| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 277.00 | 1 507.00 | 1 770.00 | 3 277.00 |
BJ TOTAL (I) | 3 277.00 | 1 507.00 | 1 770.00 | 3 277.00 |
BX Customers and related accounts | 32 673.00 | | 32 673.00 | 32 673.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 113 934.00 | | 113 934.00 | 113 934.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 176 423.00 | | 176 423.00 | 176 423.00 |
CO Grand total (0 to V) | 179 700.00 | 1 507.00 | 178 192.00 | 179 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 216.00 | 44 948.00 | | 67 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 857.00 | 22 268.00 | | 34 857.00 |
DL TOTAL (I) | 107 573.00 | 72 716.00 | | 107 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 940.00 | 8 562.00 | | 23 940.00 |
DX Trade payables and related accounts | 10 967.00 | 18 463.00 | | 10 967.00 |
DY Tax and social security liabilities | 34 919.00 | 6 201.00 | | 34 919.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EB Prepaid income (2) | | 4 893.00 | | |
EC TOTAL (IV) | 70 620.00 | 38 119.00 | | 70 620.00 |
EE Grand total (I to V) | 178 192.00 | 110 835.00 | | 178 192.00 |
EG Accrued income and payables due within one year | 70 620.00 | 38 119.00 | | 70 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 620.00 | | 227 620.00 | 227 620.00 |
FJ Net sales | 227 620.00 | | 227 620.00 | 227 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 765.00 | |
FU Purchases of raw materials and other supplies | | | 63 055.00 | |
FW Other purchases and external expenses | | | 47 514.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 50 329.00 | |
FZ Social Security Contributions | | | 20 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 299.00 | |
GG - OPERATING RESULT (I - II) | | | 41 466.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 19 730.00 | 8 946.00 | | 19 730.00 |
HE Exceptional expenses on management operations | 241.00 | 176.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 176.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -176.00 | | -241.00 |
HK Income tax | 6 937.00 | 3 961.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 334.00 | 98 133.00 | | 228 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 477.00 | 75 865.00 | | 193 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 857.00 | 22 268.00 | | 34 857.00 |
| |
| 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 | 1 812.00 | | 1 466.00 | 1 812.00 |
I4 DECREASES Grand Total | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 1 466.00 | 1 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790.00 | 717.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 717.00 | | 790.00 |
| |
| 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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 32 673.00 | | | 32 673.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VI Group and Associates | 23 940.00 | 23 940.00 | | 23 940.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 488.00 | 37 488.00 | | 37 488.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 620.00 | 70 620.00 | | 70 620.00 |
