| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 883.00 | 206.00 | 1 678.00 | 1 883.00 |
BJ TOTAL (I) | 1 883.00 | 206.00 | 1 678.00 | 1 883.00 |
BX Customers and related accounts | 127 967.00 | | 127 967.00 | 127 967.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 463 422.00 | | 463 422.00 | 463 422.00 |
CJ TOTAL (II) | 592 193.00 | | 592 193.00 | 592 193.00 |
CO Grand total (0 to V) | 594 077.00 | 206.00 | 593 871.00 | 594 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 519.00 | | | 265 519.00 |
DL TOTAL (I) | 266 519.00 | | | 266 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | | | 3 704.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 160 065.00 | | | 160 065.00 |
EA Other liabilities | 161 600.00 | | | 161 600.00 |
EC TOTAL (IV) | 327 352.00 | | | 327 352.00 |
EE Grand total (I to V) | 593 871.00 | | | 593 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 801.00 | 212 717.00 | 448 518.00 | 235 801.00 |
FJ Net sales | 235 801.00 | 212 717.00 | 448 518.00 | 235 801.00 |
FR Total operating income (I) | | | 448 518.00 | |
FW Other purchases and external expenses | | | 29 213.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 553.00 | |
GG - OPERATING RESULT (I - II) | | | 386 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 121 260.00 | | | 121 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 518.00 | | | 448 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 999.00 | | | 182 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 519.00 | | | 265 519.00 |
| |
| 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 | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 883.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
| |
| 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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 121 260.00 | 121 260.00 | | 121 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 600.00 | 161 600.00 | | 161 600.00 |
UX Other trade receivables | 127 967.00 | | | 127 967.00 |
VB VAT | 804.00 | | | 804.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 772.00 | 128 772.00 | | 128 772.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 352.00 | 327 352.00 | | 327 352.00 |
