| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 973.00 | 4 339.00 | 13 635.00 | 17 973.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 20 360.00 | 4 339.00 | 16 021.00 | 20 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 005.00 | | 41 005.00 | 41 005.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 100 101.00 | | 100 101.00 | 100 101.00 |
CJ TOTAL (II) | 141 654.00 | | 141 654.00 | 141 654.00 |
CO Grand total (0 to V) | 162 014.00 | 4 339.00 | 157 675.00 | 162 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 596.00 | | | 29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | 31 596.00 | | 48 600.00 |
DL TOTAL (I) | 100 197.00 | 51 596.00 | | 100 197.00 |
DX Trade payables and related accounts | 10 439.00 | 7 881.00 | | 10 439.00 |
DY Tax and social security liabilities | 47 040.00 | 29 326.00 | | 47 040.00 |
EC TOTAL (IV) | 57 478.00 | 37 206.00 | | 57 478.00 |
EE Grand total (I to V) | 157 675.00 | 88 803.00 | | 157 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | 198 394.00 | 321 394.00 | 123 000.00 |
FJ Net sales | 123 000.00 | 198 394.00 | 321 394.00 | 123 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 396.00 | |
FW Other purchases and external expenses | | | 69 591.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 134 068.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 260 779.00 | |
GG - OPERATING RESULT (I - II) | | | 60 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 12 017.00 | 5 588.00 | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 396.00 | 211 685.00 | | 321 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 796.00 | 180 089.00 | | 272 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 600.00 | 31 596.00 | | 48 600.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 503.00 | | 9 856.00 | 10 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | | 20 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 117.00 | | 9 856.00 | 8 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 717.00 | 2 622.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 2 622.00 | | 1 717.00 |
| |
| 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 | 10 439.00 | 10 439.00 | | 10 439.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
UT Other financial assets | 2 386.00 | | | 2 386.00 |
UX Other trade receivables | 41 005.00 | | | 41 005.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 939.00 | 41 553.00 | 2 386.00 | 43 939.00 |
VW VAT | 9 670.00 | 9 670.00 | | 9 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 478.00 | 57 478.00 | | 57 478.00 |
