| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 890.00 | 1 266.00 | 3 624.00 | 4 890.00 |
AT Other tangible assets | 2 830.00 | 1 859.00 | 971.00 | 2 830.00 |
BJ TOTAL (I) | 7 720.00 | 3 125.00 | 4 595.00 | 7 720.00 |
BX Customers and related accounts | 684 667.00 | | 684 667.00 | 684 667.00 |
BZ Other receivables | 63 182.00 | | 63 182.00 | 63 182.00 |
CF Cash and cash equivalents | 265 905.00 | | 265 905.00 | 265 905.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 014 017.00 | | 1 014 017.00 | 1 014 017.00 |
CO Grand total (0 to V) | 1 021 737.00 | 3 125.00 | 1 018 612.00 | 1 021 737.00 |
| |
| 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 | 25 777.00 | 13 140.00 | | 25 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 267.00 | 12 637.00 | | 63 267.00 |
DL TOTAL (I) | 97 844.00 | 34 577.00 | | 97 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 681.00 | 41 755.00 | | 126 681.00 |
DX Trade payables and related accounts | 22 790.00 | 14 195.00 | | 22 790.00 |
DY Tax and social security liabilities | 768 225.00 | 356 024.00 | | 768 225.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 920 768.00 | 411 975.00 | | 920 768.00 |
EE Grand total (I to V) | 1 018 612.00 | 446 551.00 | | 1 018 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 184 128.00 | |
FJ Net sales | | | 3 184 128.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 184 340.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 70 136.00 | |
FX Taxes, duties, and similar payments | | | 43 258.00 | |
FY Salaries and Wages | | | 2 228 673.00 | |
FZ Social Security Contributions | | | 773 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 118 558.00 | |
GG - OPERATING RESULT (I - II) | | | 65 781.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 758.00 | | |
HK Income tax | 2 510.00 | 57.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 340.00 | 1 156 768.00 | | 3 184 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 073.00 | 1 144 131.00 | | 3 121 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 267.00 | 12 637.00 | | 63 267.00 |
| |
| 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 | 9 790.00 | | | 9 790.00 |
I4 DECREASES Grand Total | | | 7 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 591.00 | 1 687.00 | 3 153.00 | 4 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | 1 282.00 | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309.00 | 1 687.00 | 1 871.00 | 3 309.00 |
| |
| 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 | 22 790.00 | 22 790.00 | | 22 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 753.00 | 129 753.00 | | 129 753.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 112.00 | 748 112.00 | | 748 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 768.00 | 920 768.00 | | 920 768.00 |
