| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 258.00 | 4 258.00 | | 4 258.00 |
AT Other tangible assets | 10 696.00 | 4 091.00 | 6 604.00 | 10 696.00 |
BJ TOTAL (I) | 14 954.00 | 8 350.00 | 6 604.00 | 14 954.00 |
BX Customers and related accounts | 97 795.00 | | 97 795.00 | 97 795.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 96 425.00 | | 96 425.00 | 96 425.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 198 551.00 | | 198 551.00 | 198 551.00 |
CO Grand total (0 to V) | 213 506.00 | 8 350.00 | 205 156.00 | 213 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 458.00 | 16 444.00 | | 28 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 640.00 | 12 014.00 | | 83 640.00 |
DL TOTAL (I) | 116 499.00 | 32 858.00 | | 116 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 437.00 | | 618.00 |
DX Trade payables and related accounts | 20 541.00 | 18 855.00 | | 20 541.00 |
DY Tax and social security liabilities | 67 497.00 | 19 255.00 | | 67 497.00 |
EC TOTAL (IV) | 88 657.00 | 38 548.00 | | 88 657.00 |
EE Grand total (I to V) | 205 156.00 | 71 406.00 | | 205 156.00 |
EI Including equity loans | 618.00 | | | 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 170.00 | | 379 170.00 | 379 170.00 |
FJ Net sales | 379 170.00 | | 379 170.00 | 379 170.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 379 189.00 | |
FW Other purchases and external expenses | | | 185 745.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 56 213.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 266 986.00 | |
GG - OPERATING RESULT (I - II) | | | 112 202.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 807.00 | | |
HD Total exceptional income (VII) | | 3 807.00 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 5 725.00 | | |
HH Total exceptional expenses (VIII) | | 5 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 037.00 | | |
HK Income tax | 28 491.00 | 2 141.00 | | 28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 189.00 | 211 636.00 | | 379 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 548.00 | 199 622.00 | | 295 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 640.00 | 12 014.00 | | 83 640.00 |
| |
| 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 | 14 222.00 | | 733.00 | 14 222.00 |
I4 DECREASES Grand Total | | | 14 955.00 | |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 964.00 | | 733.00 | 9 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 687.00 | 1 663.00 | | 6 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 1 663.00 | | 2 429.00 |
| |
| 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 | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
8E Income Taxes | 28 425.00 | 28 425.00 | | 28 425.00 |
UX Other trade receivables | 97 795.00 | | | 97 795.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 126.00 | 102 126.00 | | 102 126.00 |
VW VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 657.00 | 88 657.00 | | 88 657.00 |
