| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 501.00 | 267.00 | 768.00 |
AT Other tangible assets | 4 627.00 | 2 639.00 | 1 989.00 | 4 627.00 |
BJ TOTAL (I) | 5 395.00 | 3 140.00 | 2 255.00 | 5 395.00 |
BX Customers and related accounts | 90 963.00 | | 90 963.00 | 90 963.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 18 255.00 | | 18 255.00 | 18 255.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 113 097.00 | | 113 097.00 | 113 097.00 |
CO Grand total (0 to V) | 118 492.00 | 3 140.00 | 115 352.00 | 118 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 175.00 | 10 409.00 | | 17 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | 6 766.00 | | 29 550.00 |
DL TOTAL (I) | 53 125.00 | 23 575.00 | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 17 217.00 | 32 083.00 | | 17 217.00 |
DY Tax and social security liabilities | 43 958.00 | 32 289.00 | | 43 958.00 |
EC TOTAL (IV) | 62 227.00 | 64 372.00 | | 62 227.00 |
EE Grand total (I to V) | 115 352.00 | 87 947.00 | | 115 352.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 901.00 | | 308 901.00 | 308 901.00 |
FJ Net sales | 308 901.00 | | 308 901.00 | 308 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 079.00 | |
FW Other purchases and external expenses | | | 119 389.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 106 308.00 | |
FZ Social Security Contributions | | | 44 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 423.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 819.00 | 1 143.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 079.00 | 238 306.00 | | 309 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 530.00 | 231 540.00 | | 279 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 550.00 | 6 766.00 | | 29 550.00 |
| |
| 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 | 2 965.00 | | 2 429.00 | 2 965.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | 1 662.00 | 2 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687.00 | 1 453.00 | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | 952.00 | | 1 687.00 |
| |
| 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 | 17 217.00 | 17 217.00 | | 17 217.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 90 963.00 | 90 963.00 | | 90 963.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 841.00 | 94 841.00 | | 94 841.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
