| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 9.00 | 991.00 | 1 000.00 |
AT Other tangible assets | 4 578.00 | 2 217.00 | 2 361.00 | 4 578.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 5 900.00 | 2 226.00 | 3 674.00 | 5 900.00 |
BX Customers and related accounts | 61 793.00 | | 61 793.00 | 61 793.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 58 485.00 | | 58 485.00 | 58 485.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 121 158.00 | | 121 158.00 | 121 158.00 |
CO Grand total (0 to V) | 127 058.00 | 2 226.00 | 124 832.00 | 127 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 025.00 | | | 13 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 776.00 | | | 64 776.00 |
DL TOTAL (I) | 88 801.00 | | | 88 801.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 32 450.00 | | | 32 450.00 |
EC TOTAL (IV) | 36 032.00 | | | 36 032.00 |
EE Grand total (I to V) | 124 832.00 | | | 124 832.00 |
EG Accrued income and payables due within one year | 36 032.00 | | | 36 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 817.00 | | 202 817.00 | 202 817.00 |
FJ Net sales | 202 817.00 | | 202 817.00 | 202 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 911.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 238 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 226.00 | |
FW Other purchases and external expenses | | | 61 887.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 37 823.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 119 254.00 | |
GG - OPERATING RESULT (I - II) | | | 119 570.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 33 196.00 | | | 33 196.00 |
HH Total exceptional expenses (VIII) | 33 196.00 | | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 413.00 | | | -32 413.00 |
HK Income tax | 22 407.00 | | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 633.00 | | | 239 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 857.00 | | | 174 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 776.00 | | | 64 776.00 |
| |
| 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 | 5 798.00 | | 3 743.00 | 5 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 323.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 5 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 4 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | 2 420.00 | 4 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | 323.00 | 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 896.00 | 68.00 | 2 738.00 | 4 896.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 59.00 | 2 738.00 | 4 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
7B Total provisions for depreciation | 33 672.00 | | 33 672.00 | 33 672.00 |
7C Grand total | 33 672.00 | | 33 672.00 | 33 672.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 61 793.00 | | | 61 793.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 995.00 | 62 673.00 | 323.00 | 62 995.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 032.00 | 36 032.00 | | 36 032.00 |
