| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 987.00 | 262.00 | 1 249.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 16 653.00 | 987.00 | 15 666.00 | 16 653.00 |
BX Customers and related accounts | 23 398.00 | | 23 398.00 | 23 398.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 360.00 | | 71 360.00 | 71 360.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 119 121.00 | | 119 121.00 | 119 121.00 |
CO Grand total (0 to V) | 135 775.00 | 987.00 | 134 788.00 | 135 775.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 737.00 | 52 108.00 | | 57 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | 8 628.00 | | 10 220.00 |
DL TOTAL (I) | 70 157.00 | 62 937.00 | | 70 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 469.00 | 44 064.00 | | 49 469.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 14 682.00 | 6 795.00 | | 14 682.00 |
EC TOTAL (IV) | 64 631.00 | 51 339.00 | | 64 631.00 |
EE Grand total (I to V) | 134 788.00 | 114 276.00 | | 134 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 665.00 | | 138 665.00 | 138 665.00 |
FJ Net sales | 138 665.00 | | 138 665.00 | 138 665.00 |
FR Total operating income (I) | | | 138 666.00 | |
FW Other purchases and external expenses | | | 12 371.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 113 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 127 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | 1 115.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 258.00 | 138 962.00 | | 139 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 037.00 | 130 334.00 | | 129 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | 8 628.00 | | 10 220.00 |
| |
| 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 | 16 653.00 | | | 16 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | | | 16 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | | 15 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | 417.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 417.00 | | 570.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 23 398.00 | | | 23 398.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 49 469.00 | 49 469.00 | | 49 469.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 762.00 | 27 762.00 | | 27 762.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 631.00 | 64 631.00 | | 64 631.00 |
