| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252.00 | 1 252.00 | | 1 252.00 |
BJ TOTAL (I) | 1 352.00 | 1 252.00 | 100.00 | 1 352.00 |
BX Customers and related accounts | 107 603.00 | | 107 603.00 | 107 603.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CD Marketable securities | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 198 898.00 | | 198 898.00 | 198 898.00 |
CJ TOTAL (II) | 352 572.00 | | 352 572.00 | 352 572.00 |
CO Grand total (0 to V) | 353 924.00 | 1 252.00 | 352 672.00 | 353 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 115.00 | 46 514.00 | | 88 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 41 601.00 | | 42 127.00 |
DL TOTAL (I) | 131 342.00 | 89 215.00 | | 131 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 530.00 | 127 348.00 | | 96 530.00 |
DX Trade payables and related accounts | 29 876.00 | 28 700.00 | | 29 876.00 |
DY Tax and social security liabilities | 93 724.00 | 68 965.00 | | 93 724.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 221 329.00 | 226 213.00 | | 221 329.00 |
EE Grand total (I to V) | 352 672.00 | 315 428.00 | | 352 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 715.00 | | 254 715.00 | 254 715.00 |
FJ Net sales | 254 715.00 | | 254 715.00 | 254 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 716.00 | |
FW Other purchases and external expenses | | | 40 017.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 124 159.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 398.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 396.00 | 5 908.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 941.00 | 231 424.00 | | 254 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 813.00 | 189 823.00 | | 212 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 127.00 | 41 601.00 | | 42 127.00 |
| |
| 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 | 1 352.00 | | | 1 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
| |
| 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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8C Staff and Related Accounts | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 43 930.00 | 43 930.00 | | 43 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 107 603.00 | | | 107 603.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VI Group and Associates | 96 530.00 | 96 530.00 | | 96 530.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 880.00 | 119 880.00 | | 119 880.00 |
VW VAT | 23 510.00 | 23 510.00 | | 23 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 329.00 | 221 329.00 | | 221 329.00 |
