| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 009.00 | 11 371.00 | 3 638.00 | 15 009.00 |
BJ TOTAL (I) | 15 009.00 | 11 371.00 | 3 638.00 | 15 009.00 |
BX Customers and related accounts | 66 853.00 | | 66 853.00 | 66 853.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 125 421.00 | | 125 421.00 | 125 421.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 193 443.00 | | 193 443.00 | 193 443.00 |
CO Grand total (0 to V) | 208 452.00 | 11 371.00 | 197 081.00 | 208 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 814.00 | 110 928.00 | | 107 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 609.00 | 6 887.00 | | 44 609.00 |
DL TOTAL (I) | 157 923.00 | 123 314.00 | | 157 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 4 150.00 | 13 100.00 | | 4 150.00 |
DY Tax and social security liabilities | 34 860.00 | 13 811.00 | | 34 860.00 |
EC TOTAL (IV) | 39 158.00 | 26 921.00 | | 39 158.00 |
EE Grand total (I to V) | 197 081.00 | 150 235.00 | | 197 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 708.00 | |
FJ Net sales | | | 153 708.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 153 725.00 | |
FW Other purchases and external expenses | | | 24 509.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 44 876.00 | |
FZ Social Security Contributions | | | 23 079.00 | |
GB Operating Expenses - Provisions | | | 2 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 006.00 | |
GG - OPERATING RESULT (I - II) | | | 56 719.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 135.00 | 402.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 750.00 | 102 035.00 | | 153 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 141.00 | 95 149.00 | | 109 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 609.00 | 6 887.00 | | 44 609.00 |
| |
| 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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
UY Staff and related accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 022.00 | 68 022.00 | | 68 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 158.00 | 39 158.00 | | 39 158.00 |
