| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 078.00 | 3 493.00 | 3 584.00 | 7 078.00 |
BJ TOTAL (I) | 7 158.00 | 3 493.00 | 3 664.00 | 7 158.00 |
BX Customers and related accounts | 31 758.00 | | 31 758.00 | 31 758.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 76 552.00 | | 76 552.00 | 76 552.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 109 093.00 | | 109 093.00 | 109 093.00 |
CO Grand total (0 to V) | 116 251.00 | 3 493.00 | 112 758.00 | 116 251.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 997.00 | 21 173.00 | | 29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 27 824.00 | | 30 429.00 |
DL TOTAL (I) | 62 627.00 | 51 197.00 | | 62 627.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 53.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 5 663.00 | | 4 968.00 |
DX Trade payables and related accounts | 2 628.00 | 2 664.00 | | 2 628.00 |
DY Tax and social security liabilities | 42 416.00 | 48 911.00 | | 42 416.00 |
EC TOTAL (IV) | 50 130.00 | 57 292.00 | | 50 130.00 |
EE Grand total (I to V) | 112 758.00 | 108 490.00 | | 112 758.00 |
EG Accrued income and payables due within one year | 50 130.00 | 57 292.00 | | 50 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 53.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 345.00 | | 162 345.00 | 162 345.00 |
FJ Net sales | 162 345.00 | | 162 345.00 | 162 345.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 349.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 81 798.00 | |
FZ Social Security Contributions | | | 29 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 251.00 | |
GG - OPERATING RESULT (I - II) | | | 36 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 1 062.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 062.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -1 062.00 | | -298.00 |
HK Income tax | 5 370.00 | 4 910.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 349.00 | 157 625.00 | | 162 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 919.00 | 129 801.00 | | 131 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 429.00 | 27 824.00 | | 30 429.00 |
| |
| 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 | 4 002.00 | | 3 156.00 | 4 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | 3 156.00 | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 602.00 | 1 892.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602.00 | 1 892.00 | | 1 602.00 |
| |
| 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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 14 572.00 | 14 572.00 | | 14 572.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 31 758.00 | | | 31 758.00 |
VB VAT | 693.00 | | | 693.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 541.00 | 32 541.00 | | 32 541.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 130.00 | 50 130.00 | | 50 130.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
