| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 780.00 | 203.00 | 577.00 | 780.00 |
BJ TOTAL (I) | 780.00 | 203.00 | 577.00 | 780.00 |
BX Customers and related accounts | 39 088.00 | | 39 088.00 | 39 088.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 112 750.00 | | 112 750.00 | 112 750.00 |
CJ TOTAL (II) | 168 449.00 | | 168 449.00 | 168 449.00 |
CO Grand total (0 to V) | 169 229.00 | 203.00 | 169 026.00 | 169 229.00 |
| |
| 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 | 66 109.00 | 5 368.00 | | 66 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 697.00 | 60 741.00 | | 32 697.00 |
DL TOTAL (I) | 99 906.00 | 67 209.00 | | 99 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 22 468.00 | | 6 778.00 |
DX Trade payables and related accounts | 5 237.00 | 3 165.00 | | 5 237.00 |
DY Tax and social security liabilities | 54 602.00 | 76 865.00 | | 54 602.00 |
EA Other liabilities | 2 503.00 | 7 189.00 | | 2 503.00 |
EC TOTAL (IV) | 69 120.00 | 109 687.00 | | 69 120.00 |
EE Grand total (I to V) | 169 026.00 | 176 896.00 | | 169 026.00 |
EG Accrued income and payables due within one year | 69 120.00 | 109 687.00 | | 69 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 128.00 | | 189 128.00 | 189 128.00 |
FJ Net sales | 189 128.00 | | 189 128.00 | 189 128.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 133.00 | |
FW Other purchases and external expenses | | | 27 851.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 95 950.00 | |
FZ Social Security Contributions | | | 39 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 966.00 | |
GG - OPERATING RESULT (I - II) | | | 24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 936.00 | | | 14 936.00 |
HD Total exceptional income (VII) | 14 936.00 | | | 14 936.00 |
HE Exceptional expenses on management operations | 360.00 | 352.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 352.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 576.00 | -352.00 | | 14 576.00 |
HK Income tax | 6 046.00 | 20 063.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 069.00 | 147 365.00 | | 204 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 372.00 | 86 624.00 | | 171 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 697.00 | 60 741.00 | | 32 697.00 |
| |
| 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 | | | 780.00 | |
I4 DECREASES Grand Total | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
| |
| 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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 31 171.00 | 31 171.00 | | 31 171.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 39 088.00 | | | 39 088.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VI Group and Associates | 6 778.00 | 6 778.00 | | 6 778.00 |
VM Income taxes | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 700.00 | 55 700.00 | | 55 700.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 120.00 | 69 120.00 | | 69 120.00 |
