| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 600.00 | | 24 600.00 | 24 600.00 |
AT Other tangible assets | 13 559.00 | 7 301.00 | 6 258.00 | 13 559.00 |
BJ TOTAL (I) | 38 159.00 | 7 301.00 | 30 858.00 | 38 159.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 364 708.00 | | 364 708.00 | 364 708.00 |
CO Grand total (0 to V) | 402 867.00 | 7 301.00 | 395 566.00 | 402 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 677.00 | 145 283.00 | | 197 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | 92 393.00 | | 47 742.00 |
DL TOTAL (I) | 256 419.00 | 248 677.00 | | 256 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 241.00 | 21 997.00 | | 30 241.00 |
DX Trade payables and related accounts | 34 427.00 | 40 811.00 | | 34 427.00 |
DY Tax and social security liabilities | 31 597.00 | 32 699.00 | | 31 597.00 |
EA Other liabilities | 42 882.00 | | | 42 882.00 |
EC TOTAL (IV) | 139 147.00 | 95 876.00 | | 139 147.00 |
EE Grand total (I to V) | 395 566.00 | 344 553.00 | | 395 566.00 |
EG Accrued income and payables due within one year | 139 147.00 | 95 876.00 | | 139 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 986.00 | | 437 986.00 | 437 986.00 |
FJ Net sales | 437 986.00 | | 437 986.00 | 437 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 986.00 | |
FW Other purchases and external expenses | | | 176 659.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 161 785.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 126.00 | |
GG - OPERATING RESULT (I - II) | | | 55 859.00 | |
GL Other interest and similar income | | | 6 279.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HE Exceptional expenses on management operations | 3 912.00 | 232.00 | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | 232.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | -232.00 | | -3 912.00 |
HK Income tax | 10 483.00 | 30 469.00 | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 264.00 | 548 338.00 | | 444 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 522.00 | 455 945.00 | | 396 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | 92 393.00 | | 47 742.00 |
HP References: Equipment leasing | 12 267.00 | 19 316.00 | | 12 267.00 |
| |
| 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 | 35 367.00 | | 2 792.00 | 35 367.00 |
I4 DECREASES Grand Total | | | 38 159.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 767.00 | | 2 792.00 | 10 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 947.00 | 2 354.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 2 354.00 | | 4 947.00 |
| |
| 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 | 34 427.00 | 34 427.00 | | 34 427.00 |
8C Staff and Related Accounts | 14 811.00 | 14 811.00 | | 14 811.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 882.00 | 42 882.00 | | 42 882.00 |
UX Other trade receivables | 13 988.00 | | | 13 988.00 |
VI Group and Associates | 30 241.00 | 30 241.00 | | 30 241.00 |
VM Income taxes | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 4 850.00 | | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 584.00 | 29 584.00 | | 29 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 147.00 | 139 147.00 | | 139 147.00 |
