| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 625.00 | 1 235.00 | 390.00 | 1 625.00 |
AT Other tangible assets | 14 501.00 | 2 298.00 | 12 203.00 | 14 501.00 |
BJ TOTAL (I) | 16 126.00 | 3 533.00 | 12 593.00 | 16 126.00 |
BX Customers and related accounts | 169 496.00 | 7 400.00 | 162 096.00 | 169 496.00 |
BZ Other receivables | 52 917.00 | | 52 917.00 | 52 917.00 |
CF Cash and cash equivalents | 75 684.00 | | 75 684.00 | 75 684.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 301 998.00 | 7 400.00 | 294 598.00 | 301 998.00 |
CO Grand total (0 to V) | 318 124.00 | 10 933.00 | 307 192.00 | 318 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 603.00 | | | 54 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 265.00 | 54 603.00 | | 98 265.00 |
DL TOTAL (I) | 162 868.00 | 64 603.00 | | 162 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 21 123.00 | 6 375.00 | | 21 123.00 |
DY Tax and social security liabilities | 115 324.00 | 29 456.00 | | 115 324.00 |
EA Other liabilities | 5 545.00 | | | 5 545.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 144 324.00 | 35 832.00 | | 144 324.00 |
EE Grand total (I to V) | 307 192.00 | 100 434.00 | | 307 192.00 |
EG Accrued income and payables due within one year | 144 324.00 | 35 832.00 | | 144 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 624.00 | 17 947.00 | 460 571.00 | 442 624.00 |
FJ Net sales | 442 624.00 | 17 947.00 | 460 571.00 | 442 624.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 460 694.00 | |
FW Other purchases and external expenses | | | 169 052.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 149 659.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 400.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 398 036.00 | |
GG - OPERATING RESULT (I - II) | | | 62 658.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 326.00 | 36.00 | | 2 326.00 |
HK Income tax | -35 424.00 | 10 266.00 | | -35 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 002.00 | 156 994.00 | | 461 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 737.00 | 102 391.00 | | 362 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 265.00 | 54 603.00 | | 98 265.00 |
| |
| 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 | 2 027.00 | | 14 099.00 | 2 027.00 |
I4 DECREASES Grand Total | | | 16 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | 12 474.00 | 2 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390.00 | 3 143.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | | 1 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 1 908.00 | | 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 400.00 | | |
7B Total provisions for depreciation | | 7 400.00 | | |
7C Grand total | | 7 400.00 | | |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
| |
| 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 | 21 123.00 | 21 123.00 | | 21 123.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 160 616.00 | | | 160 616.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 44 486.00 | | | 44 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 314.00 | 226 314.00 | | 226 314.00 |
VW VAT | 41 848.00 | 41 848.00 | | 41 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 324.00 | 144 324.00 | | 144 324.00 |
