| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 704.00 | 19 352.00 | 1 352.00 | 20 704.00 |
BJ TOTAL (I) | 20 704.00 | 19 352.00 | 1 352.00 | 20 704.00 |
BX Customers and related accounts | 187 123.00 | 6 078.00 | 181 045.00 | 187 123.00 |
BZ Other receivables | 211 250.00 | | 211 250.00 | 211 250.00 |
CF Cash and cash equivalents | 213 188.00 | | 213 188.00 | 213 188.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 612 577.00 | 6 078.00 | 606 499.00 | 612 577.00 |
CO Grand total (0 to V) | 633 280.00 | 25 430.00 | 607 850.00 | 633 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 316.00 | 695.00 | | 68 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 037.00 | 67 621.00 | | 71 037.00 |
DL TOTAL (I) | 147 603.00 | 76 566.00 | | 147 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 125 373.00 | 173 091.00 | | 125 373.00 |
DY Tax and social security liabilities | 317 543.00 | 303 499.00 | | 317 543.00 |
EA Other liabilities | 17 327.00 | 13 414.00 | | 17 327.00 |
EC TOTAL (IV) | 460 248.00 | 490 004.00 | | 460 248.00 |
EE Grand total (I to V) | 607 850.00 | 566 570.00 | | 607 850.00 |
EG Accrued income and payables due within one year | 460 248.00 | 490 004.00 | | 460 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 131.00 | | 844 131.00 | 844 131.00 |
FJ Net sales | 844 131.00 | | 844 131.00 | 844 131.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 844 257.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FW Other purchases and external expenses | | | 458 114.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 180 732.00 | |
FZ Social Security Contributions | | | 73 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 727 023.00 | |
GG - OPERATING RESULT (I - II) | | | 117 233.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 169.00 | 949.00 | | 12 169.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | 949.00 | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 169.00 | -949.00 | | -12 169.00 |
HK Income tax | 28 851.00 | 20 208.00 | | 28 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 257.00 | 712 926.00 | | 844 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 219.00 | 645 305.00 | | 773 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 037.00 | 67 621.00 | | 71 037.00 |
| |
| 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 | 20 704.00 | | | 20 704.00 |
I4 DECREASES Grand Total | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704.00 | | | 20 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 176.00 | 2 176.00 | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 2 176.00 | | 17 176.00 |
| |
| 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 | 125 373.00 | 125 373.00 | | 125 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 389.00 | 399 389.00 | | 399 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 248.00 | 460 248.00 | | 460 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
