| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 378.00 | 4 238.00 | 140.00 | 4 378.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 14 202.00 | 4 238.00 | 9 964.00 | 14 202.00 |
BX Customers and related accounts | 216 960.00 | | 216 960.00 | 216 960.00 |
BZ Other receivables | 1 056 055.00 | | 1 056 055.00 | 1 056 055.00 |
CF Cash and cash equivalents | 982 281.00 | | 982 281.00 | 982 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 255 296.00 | | 2 255 296.00 | 2 255 296.00 |
CO Grand total (0 to V) | 2 269 498.00 | 4 238.00 | 2 265 260.00 | 2 269 498.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 1 581 352.00 | 1 704 939.00 | | 1 581 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 314.00 | 176 413.00 | | 59 314.00 |
DL TOTAL (I) | 1 704 466.00 | 1 945 152.00 | | 1 704 466.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 80.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 209.00 | 124 236.00 | | 420 209.00 |
DX Trade payables and related accounts | 2 187.00 | 1 680.00 | | 2 187.00 |
DY Tax and social security liabilities | 138 196.00 | 39 680.00 | | 138 196.00 |
EC TOTAL (IV) | 560 795.00 | 165 676.00 | | 560 795.00 |
EE Grand total (I to V) | 2 265 260.00 | 2 110 828.00 | | 2 265 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 80.00 | | 203.00 |
EI Including equity loans | 420 209.00 | | | 420 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 14 554.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 188 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 395.00 | |
GG - OPERATING RESULT (I - II) | | | 60 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 537.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 829.00 | 6 306.00 | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 538.00 | 303 921.00 | | 277 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 224.00 | 127 508.00 | | 218 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 314.00 | 176 413.00 | | 59 314.00 |
| |
| 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 | 14 202.00 | | | 14 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | | 14 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378.00 | | | 4 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 823.00 | 414.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 414.00 | | 3 823.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 209.00 | 420 209.00 | | 420 209.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
8D Social Security and Other Social Organizations | 80 955.00 | 80 955.00 | | 80 955.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 216 960.00 | 216 960.00 | | 216 960.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 1 043 833.00 | 1 043 833.00 | | 1 043 833.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 279.00 | 1 273 015.00 | 264.00 | 1 273 279.00 |
VW VAT | 57 241.00 | 57 241.00 | | 57 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 795.00 | 560 795.00 | | 560 795.00 |
