| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 107.00 | 1 472.00 | 635.00 | 2 107.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 287.00 | 1 472.00 | 815.00 | 2 287.00 |
BX Customers and related accounts | 169 007.00 | | 169 007.00 | 169 007.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 41 575.00 | | 41 575.00 | 41 575.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 212 790.00 | | 212 790.00 | 212 790.00 |
CO Grand total (0 to V) | 215 077.00 | 1 472.00 | 213 605.00 | 215 077.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 31 735.00 | | | 31 735.00 |
DH Retained earnings | | 10 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 619.00 | 41 766.00 | | 67 619.00 |
DL TOTAL (I) | 114 754.00 | 68 135.00 | | 114 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 50 679.00 | 26 216.00 | | 50 679.00 |
DY Tax and social security liabilities | 48 162.00 | 28 671.00 | | 48 162.00 |
EC TOTAL (IV) | 98 851.00 | 54 887.00 | | 98 851.00 |
EE Grand total (I to V) | 213 605.00 | 123 022.00 | | 213 605.00 |
EG Accrued income and payables due within one year | 98 851.00 | 54 887.00 | | 98 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 94 665.00 | 254 057.00 | |
FJ Net sales | | 94 665.00 | 254 057.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 258 729.00 | |
FW Other purchases and external expenses | | | 74 291.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 69 182.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 172 573.00 | |
GG - OPERATING RESULT (I - II) | | | 86 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 537.00 | 8 669.00 | | 18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 729.00 | 137 269.00 | | 258 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 110.00 | 95 504.00 | | 191 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 619.00 | 41 766.00 | | 67 619.00 |
| |
| 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 | 1 746.00 | | 542.00 | 1 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566.00 | | 542.00 | 1 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974.00 | 498.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 498.00 | | 974.00 |
| |
| 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 | 50 679.00 | 50 679.00 | | 50 679.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 12 818.00 | 12 818.00 | | 12 818.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 169 007.00 | 169 007.00 | | 169 007.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 373.00 | 171 373.00 | | 171 373.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 851.00 | 98 851.00 | | 98 851.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
