| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 691.00 | 4 960.00 | 4 731.00 | 9 691.00 |
BJ TOTAL (I) | 9 691.00 | 4 960.00 | 4 731.00 | 9 691.00 |
BX Customers and related accounts | 37 675.00 | | 37 675.00 | 37 675.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 130 768.00 | | 130 768.00 | 130 768.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 185 856.00 | | 185 856.00 | 185 856.00 |
CO Grand total (0 to V) | 195 547.00 | 4 960.00 | 190 587.00 | 195 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 98 068.00 | | | 98 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 112.00 | | | 54 112.00 |
DL TOTAL (I) | 154 380.00 | | | 154 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 33 724.00 | | | 33 724.00 |
EC TOTAL (IV) | 36 207.00 | | | 36 207.00 |
EE Grand total (I to V) | 190 587.00 | | | 190 587.00 |
EG Accrued income and payables due within one year | 36 207.00 | | | 36 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 181.00 | 85.00 | 196 266.00 | 196 181.00 |
FJ Net sales | 196 181.00 | 85.00 | 196 266.00 | 196 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FR Total operating income (I) | | | 199 877.00 | |
FW Other purchases and external expenses | | | 22 983.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 128 535.00 | |
GG - OPERATING RESULT (I - II) | | | 71 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
A2 TOTAL ASSETS | 30 057.00 | | | 30 057.00 |
HK Income tax | 17 230.00 | | | 17 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 877.00 | | | 199 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 765.00 | | | 145 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 112.00 | | | 54 112.00 |
HP References: Equipment leasing | 5 808.00 | | | 5 808.00 |
| |
| 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 | 5 105.00 | | 4 587.00 | 5 105.00 |
I4 DECREASES Grand Total | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | 4 587.00 | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 734.00 | 1 227.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 1 227.00 | | 3 734.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ZE Dividends | 15 000.00 | | | 15 000.00 |
