| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BJ TOTAL (I) | 61 825.00 | 829.00 | 60 996.00 | 61 825.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 138 385.00 | | 138 385.00 | 138 385.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 262 192.00 | | 262 192.00 | 262 192.00 |
CO Grand total (0 to V) | 324 017.00 | 829.00 | 323 188.00 | 324 017.00 |
CU Other investments | 60 996.00 | | 60 996.00 | 60 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 185 204.00 | 80 820.00 | | 185 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 631.00 | 167 383.00 | | 27 631.00 |
DL TOTAL (I) | 221 220.00 | 256 588.00 | | 221 220.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 127.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 2 957.00 | | 10 005.00 |
DX Trade payables and related accounts | 2 217.00 | 2 570.00 | | 2 217.00 |
DY Tax and social security liabilities | 89 609.00 | 79 896.00 | | 89 609.00 |
EC TOTAL (IV) | 101 968.00 | 85 550.00 | | 101 968.00 |
EE Grand total (I to V) | 323 188.00 | 342 138.00 | | 323 188.00 |
EG Accrued income and payables due within one year | 101 968.00 | 85 550.00 | | 101 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 127.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 900.00 | | 443 900.00 | 443 900.00 |
FJ Net sales | 443 900.00 | | 443 900.00 | 443 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 900.00 | |
FW Other purchases and external expenses | | | 42 352.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 337 507.00 | |
FZ Social Security Contributions | | | 30 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 762.00 | |
GG - OPERATING RESULT (I - II) | | | 26 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | 259.00 | 535.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | 535.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | -535.00 | | 8 750.00 |
HK Income tax | 7 257.00 | 6 532.00 | | 7 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 233.00 | 569 347.00 | | 457 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 602.00 | 401 963.00 | | 429 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 631.00 | 167 383.00 | | 27 631.00 |
| |
| 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 | 82 444.00 | | | 82 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 996.00 | |
I4 DECREASES Grand Total | | | 61 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 996.00 | | | 60 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 532.00 | 2 592.00 | 16 295.00 | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 532.00 | 2 592.00 | 16 295.00 | 14 532.00 |
| |
| 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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
8D Social Security and Other Social Organizations | 43 479.00 | 43 479.00 | | 43 479.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 807.00 | 123 807.00 | | 123 807.00 |
VW VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 968.00 | 101 968.00 | | 101 968.00 |
