| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 137.00 | 6 704.00 | 17 432.00 | 24 137.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 202.00 | 6 704.00 | 417 497.00 | 424 202.00 |
BX Customers and related accounts | 290 587.00 | | 290 587.00 | 290 587.00 |
BZ Other receivables | 588 501.00 | | 588 501.00 | 588 501.00 |
CF Cash and cash equivalents | 86 705.00 | | 86 705.00 | 86 705.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 972 387.00 | | 972 387.00 | 972 387.00 |
CO Grand total (0 to V) | 1 396 589.00 | 6 704.00 | 1 389 884.00 | 1 396 589.00 |
CU Other investments | 400 050.00 | | 400 050.00 | 400 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 254.00 | | | 17 254.00 |
DG Other reserves | 103 973.00 | | | 103 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 843.00 | | | 159 843.00 |
DL TOTAL (I) | 1 281 070.00 | | | 1 281 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 638.00 | | | 19 638.00 |
DY Tax and social security liabilities | 74 174.00 | | | 74 174.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 108 814.00 | | | 108 814.00 |
EE Grand total (I to V) | 1 389 884.00 | | | 1 389 884.00 |
EG Accrued income and payables due within one year | 108 814.00 | | | 108 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 673.00 | | 564 673.00 | 564 673.00 |
FJ Net sales | 564 673.00 | | 564 673.00 | 564 673.00 |
FR Total operating income (I) | | | 564 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 001.00 | |
FW Other purchases and external expenses | | | 110 094.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 66 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 361 422.00 | |
GG - OPERATING RESULT (I - II) | | | 203 251.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 118.00 | | | 66 118.00 |
HA Exceptional income from management transactions | 4 043.00 | | | 4 043.00 |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 8 835.00 | | | 8 835.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 639.00 | | | 8 639.00 |
HK Income tax | 57 442.00 | | | 57 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 290.00 | | | 579 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 447.00 | | | 419 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 843.00 | | | 159 843.00 |
HP References: Equipment leasing | 9 819.00 | | | 9 819.00 |
| |
| 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 | 433 259.00 | | 24 138.00 | 433 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 065.00 | |
I4 DECREASES Grand Total | | 33 194.00 | 424 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 194.00 | 24 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 194.00 | | 24 138.00 | 33 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 065.00 | | | 400 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 194.00 | 6 705.00 | 33 194.00 | 33 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 194.00 | 6 705.00 | 33 194.00 | 33 194.00 |
| |
| 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 | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
UX Other trade receivables | 290 588.00 | 290 588.00 | | 290 588.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VP Miscellaneous | 588 502.00 | 588 502.00 | | 588 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 174.00 | 74 174.00 | | 74 174.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 681.00 | 885 681.00 | | 885 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 814.00 | 108 814.00 | | 108 814.00 |
