| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 164.00 | 367.00 | 1 797.00 | 2 164.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 587 514.00 | 367.00 | 587 147.00 | 587 514.00 |
BX Customers and related accounts | 65 238.00 | | 65 238.00 | 65 238.00 |
CF Cash and cash equivalents | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 79 116.00 | | 79 116.00 | 79 116.00 |
CO Grand total (0 to V) | 666 631.00 | 367.00 | 666 263.00 | 666 631.00 |
CS Evaluated investments - equity method | 585 000.00 | | 585 000.00 | 585 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 7 481.00 | | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 292.00 | | | 31 292.00 |
DL TOTAL (I) | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 36 660.00 | | | 36 660.00 |
DY Tax and social security liabilities | 29 306.00 | | | 29 306.00 |
EA Other liabilities | 558 221.00 | | | 558 221.00 |
EC TOTAL (IV) | 624 189.00 | | | 624 189.00 |
EE Grand total (I to V) | 666 263.00 | | | 666 263.00 |
EG Accrued income and payables due within one year | 624 189.00 | | | 624 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 203.00 | |
FW Other purchases and external expenses | | | 57 691.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 37 796.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 116 556.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 621.00 | | | 9 621.00 |
HD Total exceptional income (VII) | 9 621.00 | | | 9 621.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 943.00 | | | 5 943.00 |
HK Income tax | 12 297.00 | | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 824.00 | | | 163 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 531.00 | | | 132 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 293.00 | | | 31 293.00 |
| |
| 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 | 6 824.00 | | 2 165.00 | 6 824.00 |
I4 DECREASES Grand Total | | 6 824.00 | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 824.00 | 2 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824.00 | | 2 165.00 | 6 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | 2 972.00 | 3 146.00 | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 2 972.00 | 3 146.00 | 541.00 |
| |
| 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 | 36 661.00 | 36 661.00 | | 36 661.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
8E Income Taxes | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 222.00 | 558 222.00 | | 558 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 189.00 | 624 189.00 | | 624 189.00 |
