| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 497.00 | 1 497.00 | | 1 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 87 512.00 | 1 497.00 | 86 015.00 | 87 512.00 |
BX Customers and related accounts | 24 504.00 | | 24 504.00 | 24 504.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 61 631.00 | | 61 631.00 | 61 631.00 |
CO Grand total (0 to V) | 149 143.00 | 1 497.00 | 147 646.00 | 149 143.00 |
CU Other investments | 86 000.00 | | 86 000.00 | 86 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 33 878.00 | 34 227.00 | | 33 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | -349.00 | | 10 363.00 |
DL TOTAL (I) | 133 890.00 | 123 528.00 | | 133 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 1 100.00 | | 2 841.00 |
DX Trade payables and related accounts | 1 435.00 | 2 163.00 | | 1 435.00 |
DY Tax and social security liabilities | 9 480.00 | 20 030.00 | | 9 480.00 |
EC TOTAL (IV) | 13 756.00 | 23 294.00 | | 13 756.00 |
EE Grand total (I to V) | 147 646.00 | 146 821.00 | | 147 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 920.00 | | 207 920.00 | 207 920.00 |
FJ Net sales | 207 920.00 | | 207 920.00 | 207 920.00 |
FR Total operating income (I) | | | 207 920.00 | |
FW Other purchases and external expenses | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 118 803.00 | |
FZ Social Security Contributions | | | 44 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 194 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 971.00 | 708.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 086.00 | 197 489.00 | | 208 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 724.00 | 197 838.00 | | 197 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | -349.00 | | 10 363.00 |
| |
| 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 | 82 512.00 | | 5 000.00 | 82 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 015.00 | |
I4 DECREASES Grand Total | | | 87 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 015.00 | | 5 000.00 | 81 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 443.00 | 53.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 53.00 | | 1 443.00 |
| |
| 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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 24 504.00 | 24 504.00 | | 24 504.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 005.00 | 36 005.00 | | 36 005.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 756.00 | 13 756.00 | | 13 756.00 |
