| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 862.00 | 15 238.00 | 8 623.00 | 23 862.00 |
BJ TOTAL (I) | 23 862.00 | 15 238.00 | 8 623.00 | 23 862.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 82 665.00 | | 82 665.00 | 82 665.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 239 534.00 | | 239 534.00 | 239 534.00 |
CO Grand total (0 to V) | 263 397.00 | 15 238.00 | 248 158.00 | 263 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 6 838.00 | 6 838.00 | | 6 838.00 |
DG Other reserves | 2 515.00 | 2 380.00 | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 963.00 | 72 135.00 | | 81 963.00 |
DL TOTAL (I) | 135 316.00 | 125 353.00 | | 135 316.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 77.00 | | 183.00 |
DY Tax and social security liabilities | 88 988.00 | 94 851.00 | | 88 988.00 |
EA Other liabilities | 13 121.00 | 45 115.00 | | 13 121.00 |
EC TOTAL (IV) | 112 842.00 | 152 176.00 | | 112 842.00 |
EE Grand total (I to V) | 248 158.00 | 277 529.00 | | 248 158.00 |
EG Accrued income and payables due within one year | 112 842.00 | 152 176.00 | | 112 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 984 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 070.00 | |
FW Other purchases and external expenses | | | 325 130.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 433 329.00 | |
FZ Social Security Contributions | | | 106 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 879 093.00 | |
GG - OPERATING RESULT (I - II) | | | 104 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 3 090.00 | 305.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 305.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -305.00 | | -2 458.00 |
HK Income tax | 20 556.00 | 15 638.00 | | 20 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 702.00 | 912 007.00 | | 984 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 739.00 | 839 872.00 | | 902 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 963.00 | 72 135.00 | | 81 963.00 |
| |
| 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 | 23 863.00 | | | 23 863.00 |
I4 DECREASES Grand Total | | | 23 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 863.00 | | | 23 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 685.00 | 5 554.00 | | 9 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 5 554.00 | | 9 685.00 |
| |
| 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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 22 067.00 | 22 067.00 | | 22 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
UX Other trade receivables | 131 661.00 | | | 131 661.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 869.00 | 156 869.00 | | 156 869.00 |
VW VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 842.00 | 112 842.00 | | 112 842.00 |
