| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 811.00 | 19 477.00 | 10 333.00 | 29 811.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 30 230.00 | 19 477.00 | 10 753.00 | 30 230.00 |
BX Customers and related accounts | 33 036.00 | 1 691.00 | 31 345.00 | 33 036.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 350 169.00 | | 350 169.00 | 350 169.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 384 999.00 | 1 691.00 | 383 307.00 | 384 999.00 |
CO Grand total (0 to V) | 415 230.00 | 21 169.00 | 394 061.00 | 415 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 198 098.00 | | | 198 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 289.00 | | | 138 289.00 |
DL TOTAL (I) | 337 487.00 | | | 337 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 6 466.00 | | | 6 466.00 |
DY Tax and social security liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 56 573.00 | | | 56 573.00 |
EE Grand total (I to V) | 394 061.00 | | | 394 061.00 |
EG Accrued income and payables due within one year | 56 573.00 | | | 56 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 951.00 | 512 674.00 | 510 723.00 | -1 951.00 |
FJ Net sales | -1 951.00 | 512 674.00 | 510 723.00 | -1 951.00 |
FR Total operating income (I) | | | 510 723.00 | |
FW Other purchases and external expenses | | | 56 228.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 183 650.00 | |
FZ Social Security Contributions | | | 53 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 315 665.00 | |
GG - OPERATING RESULT (I - II) | | | 195 058.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 350.00 | | | 51 350.00 |
HK Income tax | 56 625.00 | | | 56 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 724.00 | | | 510 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 435.00 | | | 372 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 289.00 | | | 138 289.00 |
| |
| 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 | 29 689.00 | | 541.00 | 29 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 30 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 278.00 | | 532.00 | 29 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 8.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 195.00 | 7 282.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 7 282.00 | | 12 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 691.00 | | |
7B Total provisions for depreciation | | 1 691.00 | | |
7C Grand total | | 1 691.00 | | |
UE of which provisions and reversals: - Operating | | 1 691.00 | | |
| |
| 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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 19 468.00 | 19 468.00 | | 19 468.00 |
8E Income Taxes | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 33 036.00 | | | 33 036.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VK Loans repaid during the year | 8 397.00 | | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 249.00 | 34 829.00 | 419.00 | 35 249.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 573.00 | 56 573.00 | | 56 573.00 |
