| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 877.00 | 1 749.00 | 128.00 | 1 877.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 877.00 | 1 749.00 | 128.00 | 1 877.00 |
BX Customers and related accounts | 61 679.00 | | 61 679.00 | 61 679.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 140 016.00 | | 140 016.00 | 140 016.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 209 874.00 | | 209 874.00 | 209 874.00 |
CO Grand total (0 to V) | 211 751.00 | 1 749.00 | 210 002.00 | 211 751.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 220.00 | 78 901.00 | | 74 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | 10 320.00 | | 21 077.00 |
DL TOTAL (I) | 104 098.00 | 98 021.00 | | 104 098.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 258.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 182.00 | | |
DX Trade payables and related accounts | 14 301.00 | 6 088.00 | | 14 301.00 |
DY Tax and social security liabilities | 91 305.00 | 94 830.00 | | 91 305.00 |
EC TOTAL (IV) | 105 904.00 | 106 358.00 | | 105 904.00 |
EE Grand total (I to V) | 210 002.00 | 204 379.00 | | 210 002.00 |
EG Accrued income and payables due within one year | 105 904.00 | 106 358.00 | | 105 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 258.00 | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 681.00 | | 658 681.00 | 658 681.00 |
FJ Net sales | 658 681.00 | | 658 681.00 | 658 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 660 887.00 | |
FW Other purchases and external expenses | | | 108 884.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 366 872.00 | |
FZ Social Security Contributions | | | 153 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 635 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 067.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 3 610.00 | 1 568.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 579.00 | 637 962.00 | | 661 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 502.00 | 627 642.00 | | 640 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077.00 | 10 320.00 | | 21 077.00 |
HP References: Equipment leasing | 2 462.00 | 3 674.00 | | 2 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | 250.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 250.00 | | 1 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 65 300.00 | 65 300.00 | | 65 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 300.00 | 65 300.00 | | 65 300.00 |
