| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 22 816.00 | 16 144.00 | 6 672.00 | 22 816.00 |
BJ TOTAL (I) | 25 446.00 | 18 773.00 | 6 672.00 | 25 446.00 |
BX Customers and related accounts | 93 141.00 | | 93 141.00 | 93 141.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 28 781.00 | | 28 781.00 | 28 781.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 130 037.00 | | 130 037.00 | 130 037.00 |
CO Grand total (0 to V) | 155 483.00 | 18 773.00 | 136 710.00 | 155 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 510.00 | 37 510.00 | | 37 510.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | 65 997.00 | 60 056.00 | | 65 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 5 940.00 | | 75.00 |
DL TOTAL (I) | 107 334.00 | 107 258.00 | | 107 334.00 |
DX Trade payables and related accounts | 3 065.00 | 2 668.00 | | 3 065.00 |
DY Tax and social security liabilities | 26 310.00 | 27 590.00 | | 26 310.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 29 376.00 | 31 508.00 | | 29 376.00 |
EE Grand total (I to V) | 136 710.00 | 138 767.00 | | 136 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 308.00 | 15 000.00 | 243 308.00 | 228 308.00 |
FJ Net sales | 228 308.00 | 15 000.00 | 243 308.00 | 228 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 245 511.00 | |
FW Other purchases and external expenses | | | 90 435.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 115 125.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 245 435.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 511.00 | 275 737.00 | | 245 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 435.00 | 269 796.00 | | 245 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 5 940.00 | | 75.00 |
| |
| 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 | 17 875.00 | | 4 942.00 | 17 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 817.00 | |
I4 DECREASES Grand Total | | | 22 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | 4 942.00 | 17 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 664.00 | 5 480.00 | | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 5 480.00 | | 10 664.00 |
| |
| 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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
UX Other trade receivables | 93 142.00 | 93 142.00 | | 93 142.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 101 256.00 | | 101 256.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376.00 | 29 376.00 | | 29 376.00 |
