| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 960.00 | 3 029.00 | 2 931.00 | 5 960.00 |
BJ TOTAL (I) | 9 360.00 | 3 029.00 | 6 331.00 | 9 360.00 |
BX Customers and related accounts | 79 908.00 | | 79 908.00 | 79 908.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CD Marketable securities | 5 977.00 | 1 212.00 | 4 765.00 | 5 977.00 |
CF Cash and cash equivalents | 56 336.00 | | 56 336.00 | 56 336.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 145 109.00 | 1 212.00 | 143 897.00 | 145 109.00 |
CO Grand total (0 to V) | 154 470.00 | 4 242.00 | 150 228.00 | 154 470.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 110.00 | | | 12 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 724.00 | 42 310.00 | | 51 724.00 |
DL TOTAL (I) | 66 033.00 | 44 310.00 | | 66 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 024.00 | 29 013.00 | | 23 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 210.00 | | 5 500.00 |
DX Trade payables and related accounts | 2 743.00 | 63.00 | | 2 743.00 |
DY Tax and social security liabilities | 52 927.00 | 31 548.00 | | 52 927.00 |
EC TOTAL (IV) | 84 194.00 | 60 834.00 | | 84 194.00 |
EE Grand total (I to V) | 150 228.00 | 105 144.00 | | 150 228.00 |
EG Accrued income and payables due within one year | 67 221.00 | 37 810.00 | | 67 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 288 235.00 | |
FJ Net sales | | | 288 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 308.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 169 612.00 | |
FZ Social Security Contributions | | | 14 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 225 176.00 | |
GG - OPERATING RESULT (I - II) | | | 63 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 054.00 | 9 781.00 | | 10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 442.00 | 155 380.00 | | 288 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 718.00 | 113 071.00 | | 236 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 724.00 | 42 310.00 | | 51 724.00 |
| |
| 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 | 7 911.00 | | 1 449.00 | 7 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511.00 | | 1 449.00 | 4 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 220.00 | 1 810.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 1 810.00 | | 1 220.00 |
| |
| 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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 79 908.00 | 79 908.00 | | 79 908.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 16 973.00 | | 16 973.00 | 16 973.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 796.00 | 82 796.00 | | 82 796.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 194.00 | 67 221.00 | 16 973.00 | 84 194.00 |
