| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 3 696.00 | 2 356.00 | 1 340.00 | 3 696.00 |
BJ TOTAL (I) | 4 039.00 | 2 699.00 | 1 340.00 | 4 039.00 |
BX Customers and related accounts | 49 075.00 | 7 000.00 | 42 075.00 | 49 075.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 100 099.00 | | 100 099.00 | 100 099.00 |
CJ TOTAL (II) | 152 300.00 | 7 000.00 | 145 300.00 | 152 300.00 |
CO Grand total (0 to V) | 156 339.00 | 9 699.00 | 146 640.00 | 156 339.00 |
| |
| 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 |
DG Other reserves | 63 982.00 | 54 006.00 | | 63 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | 9 976.00 | | 17 258.00 |
DL TOTAL (I) | 92 240.00 | 74 982.00 | | 92 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 3 484.00 | | 8 985.00 |
DX Trade payables and related accounts | 10 592.00 | 12 208.00 | | 10 592.00 |
DY Tax and social security liabilities | 34 824.00 | 34 787.00 | | 34 824.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 54 401.00 | 51 404.00 | | 54 401.00 |
EE Grand total (I to V) | 146 640.00 | 126 386.00 | | 146 640.00 |
EG Accrued income and payables due within one year | 54 401.00 | 51 404.00 | | 54 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 246.00 | | 209 246.00 | 209 246.00 |
FJ Net sales | 209 246.00 | | 209 246.00 | 209 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 664.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 41 610.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 48 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 9 573.00 | | 416.00 |
A2 TOTAL ASSETS | 3 780.00 | 3 701.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 3 067.00 | 1 761.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 664.00 | 170 559.00 | | 209 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 406.00 | 160 583.00 | | 192 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | 9 976.00 | | 17 258.00 |
| |
| 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 | 4 039.00 | | | 4 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 4 039.00 | |
IO DECREASES Total including other intangible assets | | | 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 343.00 | | | 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 475.00 | 224.00 | | 2 475.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 224.00 | | 2 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 40 675.00 | 40 675.00 | | 40 675.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 201.00 | 52 201.00 | | 52 201.00 |
VW VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 401.00 | 54 401.00 | | 54 401.00 |
