| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 193.00 | 2 158.00 | 10 036.00 | 12 193.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 44 443.00 | 2 158.00 | 42 286.00 | 44 443.00 |
BX Customers and related accounts | 69 726.00 | | 69 726.00 | 69 726.00 |
BZ Other receivables | 109 724.00 | | 109 724.00 | 109 724.00 |
CF Cash and cash equivalents | 526 734.00 | | 526 734.00 | 526 734.00 |
CJ TOTAL (II) | 706 185.00 | | 706 185.00 | 706 185.00 |
CO Grand total (0 to V) | 750 628.00 | 2 158.00 | 748 470.00 | 750 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 992.00 | | | 101 992.00 |
DL TOTAL (I) | 121 992.00 | | | 121 992.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 609 926.00 | | | 609 926.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 626 479.00 | | | 626 479.00 |
EE Grand total (I to V) | 748 470.00 | | | 748 470.00 |
EG Accrued income and payables due within one year | 626 479.00 | | | 626 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 355 003.00 | |
FJ Net sales | | | 2 355 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 940.00 | |
FR Total operating income (I) | | | 2 644 943.00 | |
FW Other purchases and external expenses | | | 236 557.00 | |
FX Taxes, duties, and similar payments | | | 26 474.00 | |
FY Salaries and Wages | | | 1 567 420.00 | |
FZ Social Security Contributions | | | 668 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 501 359.00 | |
GG - OPERATING RESULT (I - II) | | | 143 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 39 663.00 | | | 39 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 943.00 | | | 2 644 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 951.00 | | | 2 542 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 992.00 | | | 101 992.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 32 250.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 328.00 | 2 170.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 328.00 | 2 170.00 | |
| |
| 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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 609 926.00 | 609 926.00 | | 609 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 69 726.00 | 69 726.00 | | 69 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 724.00 | 109 724.00 | | 109 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 701.00 | 179 451.00 | 32 250.00 | 211 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 479.00 | 626 479.00 | | 626 479.00 |
