| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 082.00 | 435.00 | 648.00 | 1 082.00 |
BJ TOTAL (I) | 1 082.00 | 435.00 | 648.00 | 1 082.00 |
BX Customers and related accounts | 17 170.00 | | 17 170.00 | 17 170.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CD Marketable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 110 967.00 | | 110 967.00 | 110 967.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 155 987.00 | | 155 987.00 | 155 987.00 |
CO Grand total (0 to V) | 157 069.00 | 435.00 | 156 635.00 | 157 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 443.00 | 45 749.00 | | 63 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 162.00 | 17 694.00 | | 40 162.00 |
DL TOTAL (I) | 136 605.00 | 96 443.00 | | 136 605.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 2 609.00 | | 5 971.00 |
DX Trade payables and related accounts | 4 570.00 | 5 899.00 | | 4 570.00 |
DY Tax and social security liabilities | 9 472.00 | 11 262.00 | | 9 472.00 |
EC TOTAL (IV) | 20 030.00 | 19 784.00 | | 20 030.00 |
EE Grand total (I to V) | 156 635.00 | 116 228.00 | | 156 635.00 |
EG Accrued income and payables due within one year | 20 030.00 | 19 784.00 | | 20 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 454.00 | | 130 454.00 | 130 454.00 |
FJ Net sales | 130 454.00 | | 130 454.00 | 130 454.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 484.00 | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 51 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 397.00 | |
GG - OPERATING RESULT (I - II) | | | 47 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 9 259.00 | 2 768.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 818.00 | 89 550.00 | | 132 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 656.00 | 71 856.00 | | 92 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 162.00 | 17 694.00 | | 40 162.00 |
| |
| 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 | 499.00 | | 583.00 | 499.00 |
I4 DECREASES Grand Total | | | 1 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499.00 | | 583.00 | 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 304.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 304.00 | | 131.00 |
| |
| 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 | 4 570.00 | 4 570.00 | | 4 570.00 |
8D Social Security and Other Social Organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
8E Income Taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
UX Other trade receivables | 17 170.00 | | | 17 170.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 030.00 | 20 030.00 | | 20 030.00 |
