| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 11 385.00 | 1 834.00 | 9 551.00 | 11 385.00 |
AT Other tangible assets | 11 057.00 | 2 329.00 | 8 728.00 | 11 057.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 22 833.00 | 4 163.00 | 18 670.00 | 22 833.00 |
BX Customers and related accounts | 47 145.00 | | 47 145.00 | 47 145.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 46 790.00 | | 46 790.00 | 46 790.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 94 799.00 | | 94 799.00 | 94 799.00 |
CO Grand total (0 to V) | 117 632.00 | 4 163.00 | 113 469.00 | 117 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 757.00 | | | 59 757.00 |
DL TOTAL (I) | 69 757.00 | | | 69 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 2 648.00 | | | 2 648.00 |
DY Tax and social security liabilities | 40 895.00 | | | 40 895.00 |
EC TOTAL (IV) | 43 712.00 | | | 43 712.00 |
EE Grand total (I to V) | 113 469.00 | | | 113 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 526.00 | | 235 526.00 | 235 526.00 |
FJ Net sales | 235 526.00 | | 235 526.00 | 235 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 027.00 | |
FW Other purchases and external expenses | | | 37 837.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 89 418.00 | |
FZ Social Security Contributions | | | 27 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 160 584.00 | |
GG - OPERATING RESULT (I - II) | | | 75 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 687.00 | | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 027.00 | | | 236 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 271.00 | | | 176 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 757.00 | | | 59 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 163.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 40 895.00 | 40 895.00 | | 40 895.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
VS Prepaid expenses | 48 009.00 | 48 009.00 | | 48 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 48 009.00 | 41.00 | 48 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 712.00 | 43 712.00 | | 43 712.00 |
