| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 073.00 | 938.00 | 1 135.00 | 2 073.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 173.00 | 938.00 | 3 235.00 | 4 173.00 |
BX Customers and related accounts | 50 752.00 | | 50 752.00 | 50 752.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 110 226.00 | | 110 226.00 | 110 226.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 193 775.00 | | 193 775.00 | 193 775.00 |
CO Grand total (0 to V) | 197 948.00 | 938.00 | 197 011.00 | 197 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 32 262.00 | 56 689.00 | | 32 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 573.00 | | 27 902.00 |
DL TOTAL (I) | 71 914.00 | 69 012.00 | | 71 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | 5 937.00 | | 19 534.00 |
DX Trade payables and related accounts | 559.00 | 1 691.00 | | 559.00 |
DY Tax and social security liabilities | 31 245.00 | 11 854.00 | | 31 245.00 |
EA Other liabilities | 73 759.00 | 60 772.00 | | 73 759.00 |
EC TOTAL (IV) | 125 096.00 | 80 254.00 | | 125 096.00 |
EE Grand total (I to V) | 197 011.00 | 149 266.00 | | 197 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 545 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 123.00 | |
FW Other purchases and external expenses | | | 299 122.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 174 760.00 | |
FZ Social Security Contributions | | | 29 938.00 | |
GB Operating Expenses - Provisions | | | 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 208 174.00 | |
GG - OPERATING RESULT (I - II) | | | 37 826.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 881.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 6 881.00 | | -5 000.00 |
HK Income tax | 4 924.00 | 101.00 | | 4 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 573.00 | | 27 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386.00 | 552.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 552.00 | | 386.00 |
| |
| 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 | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 292.00 | 93 292.00 | | 93 292.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 649.00 | 83 549.00 | 2 100.00 | 85 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 096.00 | 125 096.00 | | 125 096.00 |
