| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 062.00 | 3 956.00 | 5 105.00 | 9 062.00 |
BJ TOTAL (I) | 9 062.00 | 3 956.00 | 5 105.00 | 9 062.00 |
BX Customers and related accounts | 108 951.00 | 67 201.00 | 41 750.00 | 108 951.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 1 196 521.00 | | 1 196 521.00 | 1 196 521.00 |
CJ TOTAL (II) | 1 310 627.00 | 67 201.00 | 1 243 425.00 | 1 310 627.00 |
CO Grand total (0 to V) | 1 319 689.00 | 71 158.00 | 1 248 531.00 | 1 319 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 258.00 | 16 258.00 | | 16 258.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DH Retained earnings | 674 485.00 | 497 137.00 | | 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 999.00 | 177 348.00 | | 141 999.00 |
DL TOTAL (I) | 835 692.00 | 693 693.00 | | 835 692.00 |
DX Trade payables and related accounts | 1 932.00 | 2 718.00 | | 1 932.00 |
DY Tax and social security liabilities | 403 238.00 | 605 825.00 | | 403 238.00 |
EA Other liabilities | 7 667.00 | | | 7 667.00 |
EC TOTAL (IV) | 412 838.00 | 608 543.00 | | 412 838.00 |
EE Grand total (I to V) | 1 248 531.00 | 1 302 236.00 | | 1 248 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 424 293.00 | 424 293.00 | |
FJ Net sales | | 424 293.00 | 424 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 299.00 | |
FW Other purchases and external expenses | | | 29 961.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 198 901.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 500.00 | |
GF Total Operating Expenses (II) | | | 270 254.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HK Income tax | 55 747.00 | 78 183.00 | | 55 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 299.00 | 975 480.00 | | 468 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 300.00 | 798 132.00 | | 326 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 999.00 | 177 348.00 | | 141 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552.00 | 1 532.00 | 1 123.00 | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 1 532.00 | 1 123.00 | 3 552.00 |
| |
| 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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8C Staff and Related Accounts | 251 514.00 | 131 514.00 | 120 000.00 | 251 514.00 |
8D Social Security and Other Social Organizations | 99 041.00 | 99 041.00 | | 99 041.00 |
8E Income Taxes | 52 111.00 | 52 111.00 | | 52 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
VA Doubtful or disputed receivables | 67 202.00 | | 67 202.00 | 67 202.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 106.00 | 46 904.00 | 67 202.00 | 114 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 839.00 | 292 839.00 | 120 000.00 | 412 839.00 |
