| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 944.00 | 1 647.00 | 7 297.00 | 8 944.00 |
BJ TOTAL (I) | 8 944.00 | 1 647.00 | 7 297.00 | 8 944.00 |
BX Customers and related accounts | 93 495.00 | 43 223.00 | 50 272.00 | 93 495.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 127 955.00 | 43 223.00 | 84 733.00 | 127 955.00 |
CO Grand total (0 to V) | 136 900.00 | 44 870.00 | 92 030.00 | 136 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 886.00 | | | 29 886.00 |
DL TOTAL (I) | 31 386.00 | | | 31 386.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 614.00 | 1.00 | | 24 614.00 |
DX Trade payables and related accounts | 88.00 | | | 88.00 |
DY Tax and social security liabilities | 35 942.00 | | | 35 942.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 60 644.00 | | | 60 644.00 |
EE Grand total (I to V) | 92 030.00 | | | 92 030.00 |
EG Accrued income and payables due within one year | 60 644.00 | | | 60 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 247 457.00 | |
FJ Net sales | | | 247 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 999.00 | |
FW Other purchases and external expenses | | | 55 933.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 83 335.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 223.00 | |
GF Total Operating Expenses (II) | | | 212 622.00 | |
GG - OPERATING RESULT (I - II) | | | 34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 459.00 | | | 247 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 573.00 | | | 217 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | | | 29 886.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 8 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 944.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 647.00 | | |
| |
| 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 | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UX Other trade receivables | 93 495.00 | 93 495.00 | | 93 495.00 |
VP Miscellaneous | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 942.00 | 35 942.00 | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 100.00 | 100 100.00 | | 100 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 644.00 | 60 644.00 | | 60 644.00 |
