| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 757.00 | 1 516.00 | 241.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 516.00 | 241.00 | 1 757.00 |
BX Customers and related accounts | 98 858.00 | 7 922.00 | 90 936.00 | 98 858.00 |
BZ Other receivables | 21 149.00 | | 21 149.00 | 21 149.00 |
CF Cash and cash equivalents | 40 735.00 | | 40 735.00 | 40 735.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 162 644.00 | 7 922.00 | 154 723.00 | 162 644.00 |
CO Grand total (0 to V) | 164 401.00 | 9 438.00 | 154 963.00 | 164 401.00 |
CR Shares due in more than one year | 9 602.00 | | | 9 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 358.00 | 21 709.00 | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | 21 649.00 | | 31 847.00 |
DL TOTAL (I) | 66 206.00 | 54 358.00 | | 66 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 174.00 | 27 718.00 | | 36 174.00 |
DX Trade payables and related accounts | 18 031.00 | 13 544.00 | | 18 031.00 |
DY Tax and social security liabilities | 33 952.00 | 41 980.00 | | 33 952.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 88 758.00 | 83 243.00 | | 88 758.00 |
EE Grand total (I to V) | 154 963.00 | 137 601.00 | | 154 963.00 |
EG Accrued income and payables due within one year | 88 758.00 | 83 243.00 | | 88 758.00 |
EI Including equity loans | 36 174.00 | | | 36 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 522.00 | | 195 522.00 | 195 522.00 |
FJ Net sales | 195 522.00 | | 195 522.00 | 195 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 195 636.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 79 728.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 212.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 725.00 | | |
HD Total exceptional income (VII) | | 2 725.00 | | |
HE Exceptional expenses on management operations | 595.00 | 2 410.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 2 410.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 315.00 | | -595.00 |
HK Income tax | 6 365.00 | 2 976.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 687.00 | 189 854.00 | | 195 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 840.00 | 168 205.00 | | 163 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 847.00 | 21 649.00 | | 31 847.00 |
| |
| 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 | 1 757.00 | | | 1 757.00 |
I4 DECREASES Grand Total | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | | 1 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322.00 | 194.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 194.00 | | 1 322.00 |
| |
| 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 | 18 031.00 | 18 031.00 | | 18 031.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
8E Income Taxes | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 89 255.00 | 89 255.00 | | 89 255.00 |
VA Doubtful or disputed receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 36 174.00 | 36 174.00 | | 36 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 909.00 | 112 307.00 | 9 602.00 | 121 909.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 758.00 | 88 758.00 | | 88 758.00 |
