| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 756.00 | 17 370.00 | 6 386.00 | 23 756.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 33 085.00 | 17 370.00 | 15 715.00 | 33 085.00 |
BX Customers and related accounts | 140 966.00 | | 140 966.00 | 140 966.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 379 284.00 | | 379 284.00 | 379 284.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 539 757.00 | | 539 757.00 | 539 757.00 |
CO Grand total (0 to V) | 572 842.00 | 17 370.00 | 555 472.00 | 572 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 000.00 | 172 000.00 | | 218 000.00 |
DH Retained earnings | 258.00 | 626.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 831.00 | 45 632.00 | | 116 831.00 |
DL TOTAL (I) | 390 090.00 | 273 258.00 | | 390 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 000.00 | | |
DX Trade payables and related accounts | 35 497.00 | 25 539.00 | | 35 497.00 |
DY Tax and social security liabilities | 127 905.00 | 83 920.00 | | 127 905.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 165 382.00 | 155 459.00 | | 165 382.00 |
EE Grand total (I to V) | 555 472.00 | 428 718.00 | | 555 472.00 |
EG Accrued income and payables due within one year | 165 382.00 | 155 459.00 | | 165 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 491.00 | | 700 491.00 | 700 491.00 |
FJ Net sales | 700 491.00 | | 700 491.00 | 700 491.00 |
FO Operating subsidies | | | 1 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 151 909.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 280 284.00 | |
FZ Social Security Contributions | | | 105 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 548 525.00 | |
GG - OPERATING RESULT (I - II) | | | 153 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HF Exceptional expenses on capital transactions | | 5 787.00 | | |
HH Total exceptional expenses (VIII) | | 5 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 021.00 | | |
HK Income tax | 36 956.00 | 7 133.00 | | 36 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 313.00 | 674 753.00 | | 702 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 481.00 | 629 121.00 | | 585 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 831.00 | 45 632.00 | | 116 831.00 |
| |
| 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 | 33 399.00 | | 2 276.00 | 33 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 329.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 33 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 23 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 270.00 | | 2 077.00 | 24 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 199.00 | 9 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 465.00 | 4 495.00 | 2 590.00 | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465.00 | 4 495.00 | 2 590.00 | 15 465.00 |
| |
| 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 | 35 498.00 | 35 498.00 | | 35 498.00 |
8C Staff and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
8D Social Security and Other Social Organizations | 29 723.00 | 29 723.00 | | 29 723.00 |
8E Income Taxes | 20 773.00 | 20 773.00 | | 20 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
UX Other trade receivables | 140 967.00 | 140 967.00 | | 140 967.00 |
VB VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 14 081.00 | 14 081.00 | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 801.00 | 160 472.00 | 9 329.00 | 169 801.00 |
VW VAT | 29 736.00 | 29 736.00 | | 29 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 383.00 | 165 383.00 | | 165 383.00 |
