Income Statement
A.
TOTAL PRODUCTION VALUE 1,842,997€
A.1.
Revenues from sales and services 1,842,484€
A.5.
Total other revenues 513€
Other revenues 513€
B.
PRODUCTION COSTS 1,604,720€
B.6.
Purchase of materials 300€
B.7.
Services 1,555,880€
B.9.b.
Social security costs 47,073€
B.9.
TOT staff costs 47,073€
B.10.a.
Depreciation of intangibles 375€
B.10.b.
Depreciation of tangibles 530€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 905€
B.10.
TOT depreciation and impairment 905€
B.14.
Other operating charges 562€
*
Difference between value and cost of production (a - b) 238,277€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 120€
C.16.d.
Other revenues 1€
C.16.d.
Other 1€
C.16.
Total other revenues 1€
C.17.bis.
Profit and loss from foreign-exchange 119€
*
Result before taxes 238,397€
20.
Total current, deferred and prepaid income tax 71,277€
20.a.
Current taxes 71,277€
21.
PROFIT/LOSS FOR THE YEAR 167,120€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,661€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,125€
B.II.
TOTAL TANGIBLE FIXED ASSETS 6,536€
C.
CURRENT ASSETS 841,713€
C.II.
TOTAL CREDITS 765,031€
C.II.>>
SHORT TERM CREDITS 765,031€
C.II.1.
Credits to customers 720,198€
C.II.1.
Total credits to customers 720,198€
C.II.4.bis.
Tax assets 44,254€
C.II.4.bis.
Total tax assets 44,254€
C.II.5.
Credits to others 579€
C.II.5.
Total credits to others 579€
C.IV.
Cash equivalents 76,682€
C.IV.1.
Bank deposits 76,682€
Total assets 849,374€
A.
TOTAL NET WORTH 176,730€
A.I.
Share capital 10,000€
A.VIII.
Profit/Loss carried forward -390€
A.IX.
Profit/Loss for the year 167,120€
D.
TOTAL DEBTS 672,644€
D.>>
SHORT TERMS DEBTS 672,644€
D.7.
Total trade debts 561,556€
D.7.
Debts owed to suppliers 561,556€
D.12.
Tax liabilities 101,780€
D.12.
Total tax liabilities 101,780€
D.13.
Debts owed to social security agencies 4,988€
D.13.
Total debts due to social security and welfare institutions 4,988€
D.14.
Total other debts 4,320€
D.14.
Other debts 4,320€
TOTAL LIABILITIES 849,374€