| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 48 731.00 | 41 471.00 | 7 260.00 | 48 731.00 |
BJ TOTAL (I) | 67 025.00 | 57 365.00 | 9 660.00 | 67 025.00 |
BX Customers and related accounts | 168 861.00 | | 168 861.00 | 168 861.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 144 635.00 | | 144 635.00 | 144 635.00 |
CH Prepaid expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 342 720.00 | | 342 720.00 | 342 720.00 |
CO Grand total (0 to V) | 409 744.00 | 57 365.00 | 352 380.00 | 409 744.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 541.00 | 42 283.00 | | 24 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 872.00 | 58 258.00 | | 64 872.00 |
DL TOTAL (I) | 98 213.00 | 109 341.00 | | 98 213.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 173.00 | | 83.00 |
DX Trade payables and related accounts | 135 679.00 | 94 373.00 | | 135 679.00 |
DY Tax and social security liabilities | 66 877.00 | 60 795.00 | | 66 877.00 |
EA Other liabilities | 51 528.00 | 26 421.00 | | 51 528.00 |
EC TOTAL (IV) | 254 167.00 | 181 762.00 | | 254 167.00 |
EE Grand total (I to V) | 352 380.00 | 291 102.00 | | 352 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 235.00 | | 321 235.00 | 321 235.00 |
FJ Net sales | 321 235.00 | | 321 235.00 | 321 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 241.00 | |
FW Other purchases and external expenses | | | 188 291.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 48 229.00 | |
FZ Social Security Contributions | | | 19 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 171.00 | |
GG - OPERATING RESULT (I - II) | | | 46 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 024.00 | | |
HH Total exceptional expenses (VIII) | | 3 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 024.00 | | |
HK Income tax | 21 953.00 | 20 158.00 | | 21 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 041.00 | 336 145.00 | | 362 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 168.00 | 277 887.00 | | 297 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 872.00 | 58 258.00 | | 64 872.00 |
| |
| 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 | 66 479.00 | | | 66 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 67 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 185.00 | | | 48 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 207.00 | 7 158.00 | | 50 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 411.00 | 7 060.00 | | 34 411.00 |
| |
| 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 | 135 679.00 | 135 679.00 | | 135 679.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VA Doubtful or disputed receivables | 168 861.00 | | | 168 861.00 |
VB VAT | 17 541.00 | | | 17 541.00 |
VI Group and Associates | 45 212.00 | 45 212.00 | | 45 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 084.00 | 198 084.00 | | 198 084.00 |
VW VAT | 50 686.00 | 50 686.00 | | 50 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 167.00 | 254 167.00 | | 254 167.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
