| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 313.00 | 4 151.00 | 2 161.00 | 6 313.00 |
BJ TOTAL (I) | 6 313.00 | 4 151.00 | 2 161.00 | 6 313.00 |
BX Customers and related accounts | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 58 311.00 | | 58 311.00 | 58 311.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 91 020.00 | | 91 020.00 | 91 020.00 |
CO Grand total (0 to V) | 97 333.00 | 4 151.00 | 93 182.00 | 97 333.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 32 000.00 | 23 500.00 | | 32 000.00 |
DH Retained earnings | 986.00 | 619.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | 44 866.00 | | 38 586.00 |
DL TOTAL (I) | 77 072.00 | 74 486.00 | | 77 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | 3 400.00 | | 4 852.00 |
DX Trade payables and related accounts | 246.00 | 241.00 | | 246.00 |
DY Tax and social security liabilities | 11 016.00 | 21 224.00 | | 11 016.00 |
EC TOTAL (IV) | 16 115.00 | 24 865.00 | | 16 115.00 |
EE Grand total (I to V) | 93 188.00 | 99 351.00 | | 93 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 99 479.00 | |
FJ Net sales | | | 99 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 99 879.00 | |
FW Other purchases and external expenses | | | 41 719.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 53 223.00 | |
GG - OPERATING RESULT (I - II) | | | 46 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 99.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 99.00 | | 156.00 |
HE Exceptional expenses on management operations | 90.00 | 102.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 102.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -2.00 | | 66.00 |
HK Income tax | 8 136.00 | 11 950.00 | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 036.00 | 109 661.00 | | 100 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 450.00 | 64 795.00 | | 61 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 586.00 | 44 866.00 | | 38 586.00 |
| |
| 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 | 4 979.00 | | 1 333.00 | 4 979.00 |
I4 DECREASES Grand Total | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979.00 | | 1 333.00 | 4 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718.00 | 1 433.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 1 433.00 | | 2 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
| |
| 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 | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 29 388.00 | 29 388.00 | | 29 388.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 710.00 | 32 710.00 | | 32 710.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 078.00 | 16 078.00 | | 16 078.00 |
