| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 13 333.00 | 1 333.00 | 12 000.00 | 13 333.00 |
BX Customers and related accounts | 65 884.00 | 22 375.00 | 43 509.00 | 65 884.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 68 295.00 | | 68 295.00 | 68 295.00 |
CJ TOTAL (II) | 157 881.00 | 22 375.00 | 135 506.00 | 157 881.00 |
CO Grand total (0 to V) | 171 214.00 | 23 708.00 | 147 506.00 | 171 214.00 |
| |
| 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 |
DH Retained earnings | 21 905.00 | 20 367.00 | | 21 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 1 538.00 | | 10 242.00 |
DL TOTAL (I) | 33 247.00 | 23 005.00 | | 33 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 28 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 430.00 | 300.00 | | 430.00 |
DY Tax and social security liabilities | 27 327.00 | 15 799.00 | | 27 327.00 |
EA Other liabilities | 6 501.00 | 15 935.00 | | 6 501.00 |
EC TOTAL (IV) | 114 258.00 | 60 033.00 | | 114 258.00 |
EE Grand total (I to V) | 147 506.00 | 83 038.00 | | 147 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 136.00 | | 139 136.00 | 139 136.00 |
FJ Net sales | 139 136.00 | | 139 136.00 | 139 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 139 411.00 | |
FW Other purchases and external expenses | | | 16 566.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 83 059.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 127 752.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GL Other interest and similar income | | | 396.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 398.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 807.00 | 272.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 809.00 | 55 966.00 | | 139 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 567.00 | 54 428.00 | | 129 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 1 538.00 | | 10 242.00 |
| |
| 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 | 13 333.00 | | | 13 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 162.00 | 172.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 172.00 | | 1 162.00 |
| |
| 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 | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 39 034.00 | | | 39 034.00 |
VA Doubtful or disputed receivables | 26 850.00 | | | 26 850.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 086.00 | 66 086.00 | | 66 086.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 258.00 | 114 258.00 | | 114 258.00 |
