| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 186.00 | 2 275.00 | 3 911.00 | 6 186.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 789.00 | 2 275.00 | 9 514.00 | 11 789.00 |
BX Customers and related accounts | 209 178.00 | | 209 178.00 | 209 178.00 |
BZ Other receivables | 28 303.00 | | 28 303.00 | 28 303.00 |
CF Cash and cash equivalents | 150 171.00 | | 150 171.00 | 150 171.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 390 928.00 | | 390 928.00 | 390 928.00 |
CO Grand total (0 to V) | 402 717.00 | 2 275.00 | 400 442.00 | 402 717.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 768.00 | | | 74 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 381.00 | 75 768.00 | | 109 381.00 |
DL TOTAL (I) | 195 149.00 | 85 768.00 | | 195 149.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 20.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 27 182.00 | | 26 159.00 |
DX Trade payables and related accounts | 106 452.00 | 11 765.00 | | 106 452.00 |
DY Tax and social security liabilities | 71 841.00 | 51 279.00 | | 71 841.00 |
EA Other liabilities | 161.00 | 186.00 | | 161.00 |
EC TOTAL (IV) | 205 294.00 | 90 431.00 | | 205 294.00 |
EE Grand total (I to V) | 400 442.00 | 176 199.00 | | 400 442.00 |
EG Accrued income and payables due within one year | 205 294.00 | 90 431.00 | | 205 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 476.00 | 8 500.00 | 415 976.00 | 407 476.00 |
FJ Net sales | 407 476.00 | 8 500.00 | 415 976.00 | 407 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 051.00 | |
FW Other purchases and external expenses | | | 161 895.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 68 739.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 455.00 | |
GG - OPERATING RESULT (I - II) | | | 156 595.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 46 707.00 | 37 883.00 | | 46 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 176.00 | 175 011.00 | | 419 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 795.00 | 99 243.00 | | 309 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 381.00 | 75 768.00 | | 109 381.00 |
| |
| 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 | 1 431.00 | | 10 357.00 | 1 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | | 11 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | 4 907.00 | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 5 450.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428.00 | 1 847.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 1 847.00 | | 428.00 |
| |
| 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 | 106 452.00 | 106 452.00 | | 106 452.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8E Income Taxes | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 209 178.00 | | | 209 178.00 |
VB VAT | 17 930.00 | | | 17 930.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 294.00 | | | 10 294.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 908.00 | 240 758.00 | 150.00 | 240 908.00 |
VW VAT | 40 105.00 | 40 105.00 | | 40 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 294.00 | 205 294.00 | | 205 294.00 |
