| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 063.00 | 25 056.00 | 11 007.00 | 36 063.00 |
BJ TOTAL (I) | 36 063.00 | 25 056.00 | 11 007.00 | 36 063.00 |
BX Customers and related accounts | 203 528.00 | | 203 528.00 | 203 528.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 615 494.00 | | 615 494.00 | 615 494.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 826 363.00 | | 826 363.00 | 826 363.00 |
CO Grand total (0 to V) | 862 427.00 | 25 056.00 | 837 371.00 | 862 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 139.00 | 80 098.00 | | 96 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 158.00 | 316 040.00 | | 491 158.00 |
DL TOTAL (I) | 697 297.00 | 506 139.00 | | 697 297.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 76.00 | | 89.00 |
DX Trade payables and related accounts | 15 449.00 | 10 542.00 | | 15 449.00 |
DY Tax and social security liabilities | 124 534.00 | 107 852.00 | | 124 534.00 |
EC TOTAL (IV) | 140 073.00 | 118 471.00 | | 140 073.00 |
EE Grand total (I to V) | 837 371.00 | 624 610.00 | | 837 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
FJ Net sales | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 328 942.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 130 229.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 407 548.00 | |
FZ Social Security Contributions | | | 126 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 680 665.00 | |
GG - OPERATING RESULT (I - II) | | | 648 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 118.00 | 117 137.00 | | 157 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 942.00 | 857 053.00 | | 1 328 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 783.00 | 541 013.00 | | 837 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 158.00 | 316 040.00 | | 491 158.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8D Social Security and Other Social Organizations | 124 535.00 | 124 535.00 | | 124 535.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 870.00 | 210 870.00 | | 210 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 074.00 | 140 074.00 | | 140 074.00 |
