| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 533.00 | 28 667.00 | 16 866.00 | 45 533.00 |
BJ TOTAL (I) | 45 548.00 | 28 667.00 | 16 881.00 | 45 548.00 |
BX Customers and related accounts | 76 599.00 | | 76 599.00 | 76 599.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 226 992.00 | | 226 992.00 | 226 992.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 305 711.00 | | 305 711.00 | 305 711.00 |
CO Grand total (0 to V) | 351 259.00 | 28 667.00 | 322 592.00 | 351 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | 209 515.00 | 208 892.00 | | 209 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 622.00 | | 423.00 |
DL TOTAL (I) | 215 437.00 | 215 015.00 | | 215 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 8 831.00 | | 10 023.00 |
DX Trade payables and related accounts | 10 075.00 | 18 003.00 | | 10 075.00 |
DY Tax and social security liabilities | 87 057.00 | 42 591.00 | | 87 057.00 |
EC TOTAL (IV) | 107 155.00 | 69 424.00 | | 107 155.00 |
EE Grand total (I to V) | 322 592.00 | 284 439.00 | | 322 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 634.00 | | 288 634.00 | 288 634.00 |
FJ Net sales | 288 634.00 | | 288 634.00 | 288 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 777.00 | |
FW Other purchases and external expenses | | | 40 377.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 159 142.00 | |
FZ Social Security Contributions | | | 84 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 241.00 | 1 300.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 777.00 | 271 849.00 | | 299 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 354.00 | 271 227.00 | | 299 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 622.00 | | 423.00 |
| |
| 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 | 46 183.00 | | | 46 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 635.00 | 45 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 45 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 168.00 | | | 46 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 188.00 | 11 134.00 | 635.00 | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 11 134.00 | 635.00 | 18 188.00 |
| |
| 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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 76 599.00 | | | 76 599.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 719.00 | 78 719.00 | | 78 719.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 155.00 | 107 155.00 | | 107 155.00 |
