| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 933.00 | 106.00 | 1 827.00 | 1 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 948.00 | 106.00 | 1 842.00 | 1 948.00 |
BX Customers and related accounts | 68 920.00 | | 68 920.00 | 68 920.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CD Marketable securities | 80 526.00 | | 80 526.00 | 80 526.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 215 759.00 | | 215 759.00 | 215 759.00 |
CO Grand total (0 to V) | 217 707.00 | 106.00 | 217 601.00 | 217 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 991.00 | | | 27 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 665.00 | | | 55 665.00 |
DL TOTAL (I) | 94 656.00 | | | 94 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | | | 12 117.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 26 724.00 | | | 26 724.00 |
EA Other liabilities | 15 474.00 | | | 15 474.00 |
EB Prepaid income (2) | 60 785.00 | | | 60 785.00 |
EC TOTAL (IV) | 122 944.00 | | | 122 944.00 |
EE Grand total (I to V) | 217 601.00 | | | 217 601.00 |
EG Accrued income and payables due within one year | 122 944.00 | | | 122 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 566.00 | | 303 566.00 | 303 566.00 |
FJ Net sales | 303 566.00 | | 303 566.00 | 303 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 307 287.00 | |
FW Other purchases and external expenses | | | 129 096.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 71 708.00 | |
FZ Social Security Contributions | | | 28 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 219.00 | |
GG - OPERATING RESULT (I - II) | | | 77 068.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 21 648.00 | | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 628.00 | | | 307 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 962.00 | | | 251 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 665.00 | | | 55 665.00 |
| |
| 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 | 15.00 | | 2 033.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 110.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | 4.00 | |
| |
| 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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8C Staff and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
8L Deferred income | 60 785.00 | 60 785.00 | | 60 785.00 |
UX Other trade receivables | 68 920.00 | 68 920.00 | | 68 920.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 862.00 | 73 862.00 | | 73 862.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 944.00 | 122 944.00 | | 122 944.00 |
