| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 1 118.00 | 1 118.00 | | 1 118.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 3 568.00 | 3 568.00 | | 3 568.00 |
BX Customers and related accounts | 72 816.00 | | 72 816.00 | 72 816.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 269 385.00 | | 269 385.00 | 269 385.00 |
CJ TOTAL (II) | 347 470.00 | | 347 470.00 | 347 470.00 |
CO Grand total (0 to V) | 351 038.00 | 3 568.00 | 347 470.00 | 351 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 295.00 | 54 052.00 | | 54 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 093.00 | 243.00 | | 25 093.00 |
DL TOTAL (I) | 95 888.00 | 70 795.00 | | 95 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | 8 398.00 | | 8 307.00 |
DX Trade payables and related accounts | 4 708.00 | 5 888.00 | | 4 708.00 |
DY Tax and social security liabilities | 39 117.00 | 27 615.00 | | 39 117.00 |
EA Other liabilities | 199 450.00 | 172 149.00 | | 199 450.00 |
EC TOTAL (IV) | 251 582.00 | 214 050.00 | | 251 582.00 |
EE Grand total (I to V) | 347 470.00 | 284 845.00 | | 347 470.00 |
EG Accrued income and payables due within one year | 251 582.00 | 214 050.00 | | 251 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 024.00 | | 151 024.00 | 151 024.00 |
FJ Net sales | 151 024.00 | | 151 024.00 | 151 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 846.00 | |
FW Other purchases and external expenses | | | 33 517.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 66 949.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -952.00 | | |
HK Income tax | 4 514.00 | | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 846.00 | 122 100.00 | | 153 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 753.00 | 121 857.00 | | 128 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 093.00 | 243.00 | | 25 093.00 |
| |
| 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 | 3 568.00 | | | 3 568.00 |
I4 DECREASES Grand Total | | | 3 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 568.00 | | | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 450.00 | 199 450.00 | | 199 450.00 |
UX Other trade receivables | 72 816.00 | 72 816.00 | | 72 816.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 085.00 | 78 085.00 | | 78 085.00 |
VW VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 582.00 | 251 582.00 | | 251 582.00 |
