| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 656.00 | 5 056.00 | 600.00 | 5 656.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 81 275.00 | 2 245.00 | 79 030.00 | 81 275.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 436 866.00 | | 436 866.00 | 436 866.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 525 731.00 | 2 245.00 | 523 485.00 | 525 731.00 |
CO Grand total (0 to V) | 531 387.00 | 7 302.00 | 524 085.00 | 531 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 123 412.00 | | | 123 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 213.00 | | | 237 213.00 |
DL TOTAL (I) | 415 625.00 | | | 415 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 55 416.00 | | | 55 416.00 |
DY Tax and social security liabilities | 51 607.00 | | | 51 607.00 |
EA Other liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 108 461.00 | | | 108 461.00 |
EE Grand total (I to V) | 524 085.00 | | | 524 085.00 |
EG Accrued income and payables due within one year | 108 461.00 | | | 108 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 060 188.00 | 157 587.00 | 1 217 775.00 | 1 060 188.00 |
FG Production sold - services | | 4 250.00 | 4 250.00 | |
FJ Net sales | 1 060 188.00 | 161 837.00 | 1 222 025.00 | 1 060 188.00 |
FO Operating subsidies | | | 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 222 744.00 | |
FS Purchases of goods (including customs duties) | | | 738 185.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 64 496.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 75 750.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 664.00 | |
GG - OPERATING RESULT (I - II) | | | 324 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 868.00 | | | 86 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 744.00 | | | 1 222 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 532.00 | | | 985 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 213.00 | | | 237 213.00 |
| |
| 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 | 5 656.00 | | | 5 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 056.00 | | | 5 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 245.00 | | |
7B Total provisions for depreciation | | 2 245.00 | | |
7C Grand total | | 2 245.00 | | |
UE of which provisions and reversals: - Operating | | 2 245.00 | | |
| |
| 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 | 55 416.00 | 55 416.00 | | 55 416.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 9 013.00 | 9 013.00 | | 9 013.00 |
8E Income Taxes | 27 958.00 | 27 958.00 | | 27 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 79 030.00 | 79 030.00 | | 79 030.00 |
VA Doubtful or disputed receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 716.00 | 87 116.00 | 600.00 | 87 716.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 461.00 | 108 461.00 | | 108 461.00 |
