| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 189.00 | 2 658.00 | 1 530.00 | 4 189.00 |
BJ TOTAL (I) | 419 189.00 | 2 658.00 | 416 530.00 | 419 189.00 |
BX Customers and related accounts | 28 988.00 | | 28 988.00 | 28 988.00 |
BZ Other receivables | 30 922.00 | | 30 922.00 | 30 922.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 731.00 | | 68 731.00 | 68 731.00 |
CO Grand total (0 to V) | 487 919.00 | 2 658.00 | 485 261.00 | 487 919.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 900.00 | 285 900.00 | | 285 900.00 |
DD Legal reserve (1) | 3 594.00 | 3 237.00 | | 3 594.00 |
DG Other reserves | 100 597.00 | 122 414.00 | | 100 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | 7 129.00 | | 24 209.00 |
DL TOTAL (I) | 414 300.00 | 418 681.00 | | 414 300.00 |
DX Trade payables and related accounts | 20 398.00 | 17 198.00 | | 20 398.00 |
DY Tax and social security liabilities | 31 243.00 | 22 059.00 | | 31 243.00 |
EA Other liabilities | 19 320.00 | 25 896.00 | | 19 320.00 |
EC TOTAL (IV) | 70 961.00 | 65 153.00 | | 70 961.00 |
EE Grand total (I to V) | 485 261.00 | 483 834.00 | | 485 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 100.00 | | 128 100.00 | 128 100.00 |
FJ Net sales | 128 100.00 | | 128 100.00 | 128 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 104.00 | |
FW Other purchases and external expenses | | | 23 404.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 68 833.00 | |
FZ Social Security Contributions | | | 28 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 1 622.00 | | | 1 622.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HK Income tax | 919.00 | 1 046.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 974.00 | 151 623.00 | | 150 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 765.00 | 144 494.00 | | 126 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 209.00 | 7 129.00 | | 24 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | 702.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 702.00 | | 1 957.00 |
| |
| 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 | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 320.00 | 19 320.00 | | 19 320.00 |
VS Prepaid expenses | 59 910.00 | 59 910.00 | | 59 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 910.00 | 59 910.00 | | 59 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 961.00 | 70 961.00 | | 70 961.00 |
