| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 241.00 | 5 954.00 | 5 286.00 | 11 241.00 |
BJ TOTAL (I) | 11 241.00 | 5 954.00 | 5 286.00 | 11 241.00 |
BX Customers and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
BZ Other receivables | 89 528.00 | | 89 528.00 | 89 528.00 |
CF Cash and cash equivalents | 85 910.00 | | 85 910.00 | 85 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 579.00 | | 195 579.00 | 195 579.00 |
CO Grand total (0 to V) | 206 820.00 | 5 954.00 | 200 866.00 | 206 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 865.00 | 11 597.00 | | 22 865.00 |
DJ Investment subsidies | 2 552.00 | 2 566.00 | | 2 552.00 |
DL TOTAL (I) | 25 418.00 | 14 165.00 | | 25 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 151 417.00 | 103 430.00 | | 151 417.00 |
DY Tax and social security liabilities | 23 453.00 | 10 045.00 | | 23 453.00 |
EA Other liabilities | | 19 796.00 | | |
EC TOTAL (IV) | 175 447.00 | 133 848.00 | | 175 447.00 |
EE Grand total (I to V) | 200 866.00 | 148 012.00 | | 200 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 151.00 | | 326 151.00 | 326 151.00 |
FJ Net sales | 326 151.00 | | 326 151.00 | 326 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 326 164.00 | |
FW Other purchases and external expenses | | | 102 644.00 | |
FX Taxes, duties, and similar payments | | | 18 084.00 | |
FY Salaries and Wages | | | 141 977.00 | |
FZ Social Security Contributions | | | 39 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 369.00 | |
GG - OPERATING RESULT (I - II) | | | 21 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HB Exceptional income from capital transactions | 14.00 | 25.00 | | 14.00 |
HD Total exceptional income (VII) | 1 321.00 | 25.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 25.00 | | 1 321.00 |
HK Income tax | 251.00 | -2 367.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 485.00 | 210 105.00 | | 327 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 621.00 | 198 508.00 | | 304 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 865.00 | 11 597.00 | | 22 865.00 |
| |
| 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 | 4 291.00 | | 6 949.00 | 4 291.00 |
I4 DECREASES Grand Total | | | 11 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | 6 949.00 | 4 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 291.00 | 1 663.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 1 663.00 | | 4 291.00 |
| |
| 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 | 577.00 | | 577.00 | 577.00 |
8B Suppliers and Related Accounts | 151 417.00 | 151 417.00 | | 151 417.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
UX Other trade receivables | 20 141.00 | | | 20 141.00 |
VC Group and associates | 75 816.00 | | | 75 816.00 |
VM Income taxes | 7 900.00 | | | 7 900.00 |
VP Miscellaneous | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 669.00 | 109 669.00 | | 109 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 447.00 | 174 870.00 | 577.00 | 175 447.00 |
