| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 066.00 | 1 823.00 | 35 243.00 | 37 066.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 466.00 | 1 823.00 | 35 643.00 | 37 466.00 |
BX Customers and related accounts | 18 995.00 | 15 829.00 | 3 165.00 | 18 995.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 233 999.00 | | 233 999.00 | 233 999.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 261 544.00 | 15 829.00 | 245 714.00 | 261 544.00 |
CO Grand total (0 to V) | 299 011.00 | 17 652.00 | 281 358.00 | 299 011.00 |
| |
| 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 | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 794.00 | | | 98 794.00 |
DL TOTAL (I) | 110 781.00 | | | 110 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 638.00 | | | 12 638.00 |
DX Trade payables and related accounts | 45 744.00 | | | 45 744.00 |
DY Tax and social security liabilities | 60 527.00 | | | 60 527.00 |
EA Other liabilities | 51 665.00 | | | 51 665.00 |
EC TOTAL (IV) | 170 576.00 | | | 170 576.00 |
EE Grand total (I to V) | 281 358.00 | | | 281 358.00 |
EG Accrued income and payables due within one year | 170 576.00 | | | 170 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 585.00 | | 410 585.00 | 410 585.00 |
FJ Net sales | 410 585.00 | | 410 585.00 | 410 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 416 125.00 | |
FW Other purchases and external expenses | | | 238 355.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 25 359.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 278 229.00 | |
GG - OPERATING RESULT (I - II) | | | 137 896.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HK Income tax | 38 998.00 | | | 38 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 301.00 | | | 416 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 506.00 | | | 317 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 794.00 | | | 98 794.00 |
| |
| 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 | 2 088.00 | | | 2 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 37 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668.00 | | | 1 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | 995.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 995.00 | | 826.00 |
| |
| 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 | 45 745.00 | 45 745.00 | | 45 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 304.00 | 64 304.00 | | 64 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 945.00 | 27 545.00 | 400.00 | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 570.00 | 170 570.00 | | 170 570.00 |
