| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 523.00 | 4 760.00 | 1 763.00 | 6 523.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 13 523.00 | 4 760.00 | 8 763.00 | 13 523.00 |
BX Customers and related accounts | 128 306.00 | | 128 306.00 | 128 306.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 39 714.00 | | 39 714.00 | 39 714.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 169 006.00 | | 169 006.00 | 169 006.00 |
CO Grand total (0 to V) | 182 529.00 | 4 760.00 | 177 769.00 | 182 529.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 55 181.00 | 23 416.00 | | 55 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 661.00 | 31 765.00 | | 37 661.00 |
DL TOTAL (I) | 93 392.00 | 55 731.00 | | 93 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 1 024.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 20 196.00 | | 10 925.00 |
DX Trade payables and related accounts | 2 627.00 | 6 246.00 | | 2 627.00 |
DY Tax and social security liabilities | 69 535.00 | 27 164.00 | | 69 535.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 84 377.00 | 54 629.00 | | 84 377.00 |
EE Grand total (I to V) | 177 769.00 | 110 360.00 | | 177 769.00 |
EG Accrued income and payables due within one year | 84 377.00 | 54 629.00 | | 84 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 1 024.00 | | 1 010.00 |
EI Including equity loans | 12 866.00 | | | 12 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 369.00 | | 300 369.00 | 300 369.00 |
FJ Net sales | 300 369.00 | | 300 369.00 | 300 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 845.00 | |
FW Other purchases and external expenses | | | 36 380.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 158 523.00 | |
FZ Social Security Contributions | | | 61 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 572.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 165.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 71.00 | 165.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -165.00 | | -71.00 |
HK Income tax | 12 541.00 | 5 635.00 | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 845.00 | 257 669.00 | | 311 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 184.00 | 225 904.00 | | 274 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 661.00 | 31 765.00 | | 37 661.00 |
| |
| 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 | 13 523.00 | | | 13 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523.00 | | | 6 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 455.00 | 1 305.00 | 4 760.00 | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 1 305.00 | 4 760.00 | 3 455.00 |
| |
| 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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 69 535.00 | 69 535.00 | | 69 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 128 306.00 | 128 306.00 | | 128 306.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 77 701.00 | 29 781.00 | 47 920.00 | 77 701.00 |
VI Group and Associates | 10 925.00 | 10 925.00 | | 10 925.00 |
VK Loans repaid during the year | -77 701.00 | | | -77 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 292.00 | 129 292.00 | | 129 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 377.00 | 84 377.00 | | 84 377.00 |
