| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 840.00 | 1 797.00 | 3 043.00 | 4 840.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 9 849.00 | 1 797.00 | 8 051.00 | 9 849.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 63 159.00 | | 63 159.00 | 63 159.00 |
CF Cash and cash equivalents | 925 733.00 | | 925 733.00 | 925 733.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 1 000 974.00 | | 1 000 974.00 | 1 000 974.00 |
CO Grand total (0 to V) | 1 010 824.00 | 1 797.00 | 1 009 026.00 | 1 010 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 550.00 | | | 402 550.00 |
DL TOTAL (I) | 419 283.00 | | | 419 283.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 13 919.00 | | | 13 919.00 |
DY Tax and social security liabilities | 509 576.00 | | | 509 576.00 |
EA Other liabilities | 62 679.00 | | | 62 679.00 |
EC TOTAL (IV) | 589 743.00 | | | 589 743.00 |
EE Grand total (I to V) | 1 009 026.00 | | | 1 009 026.00 |
EG Accrued income and payables due within one year | 589 743.00 | | | 589 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 769 958.00 | | 1 769 958.00 | 1 769 958.00 |
FJ Net sales | 1 769 958.00 | | 1 769 958.00 | 1 769 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 781 240.00 | |
FW Other purchases and external expenses | | | 89 751.00 | |
FX Taxes, duties, and similar payments | | | 15 785.00 | |
FY Salaries and Wages | | | 845 801.00 | |
FZ Social Security Contributions | | | 260 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 213 298.00 | |
GG - OPERATING RESULT (I - II) | | | 567 941.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | | | 11 249.00 |
HK Income tax | 162 921.00 | | | 162 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 116.00 | | | 1 782 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 565.00 | | | 1 379 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 550.00 | | | 402 550.00 |
| |
| 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 | 3 705.00 | | | 3 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009.00 | |
I4 DECREASES Grand Total | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 804.00 | 994.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 994.00 | | 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
8B Suppliers and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 679.00 | 62 679.00 | | 62 679.00 |
UT Other financial assets | 5 009.00 | | | 5 009.00 |
UX Other trade receivables | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 63 160.00 | | | 63 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 961.00 | 508 961.00 | | 508 961.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 250.00 | 75 241.00 | 5 009.00 | 80 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 744.00 | 589 744.00 | | 589 744.00 |
