| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 7 165.00 | 2 264.00 | 4 901.00 | 7 165.00 |
BJ TOTAL (I) | 125 023.00 | 4 871.00 | 120 152.00 | 125 023.00 |
BX Customers and related accounts | 33 161.00 | | 33 161.00 | 33 161.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 46 777.00 | | 46 777.00 | 46 777.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 82 964.00 | | 82 964.00 | 82 964.00 |
CO Grand total (0 to V) | 207 987.00 | 4 871.00 | 203 116.00 | 207 987.00 |
CU Other investments | 115 251.00 | | 115 251.00 | 115 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 560.00 | 49 560.00 | | 49 560.00 |
DG Other reserves | 33 782.00 | 12 091.00 | | 33 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 328.00 | 36 691.00 | | 45 328.00 |
DL TOTAL (I) | 128 671.00 | 98 342.00 | | 128 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 394.00 | 13 134.00 | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 491.00 | 25 491.00 | | 37 491.00 |
DX Trade payables and related accounts | 1 957.00 | 1 348.00 | | 1 957.00 |
DY Tax and social security liabilities | 27 204.00 | 12 603.00 | | 27 204.00 |
EA Other liabilities | 2 400.00 | 28 800.00 | | 2 400.00 |
EC TOTAL (IV) | 74 445.00 | 81 375.00 | | 74 445.00 |
EE Grand total (I to V) | 203 116.00 | 179 717.00 | | 203 116.00 |
EG Accrued income and payables due within one year | 74 445.00 | 76 069.00 | | 74 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 50.00 | | 61.00 |
EI Including equity loans | 37 491.00 | | | 37 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 134.00 | | 148 134.00 | 148 134.00 |
FJ Net sales | 148 134.00 | | 148 134.00 | 148 134.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 637.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 60 720.00 | |
FZ Social Security Contributions | | | 28 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 502.00 | |
GG - OPERATING RESULT (I - II) | | | 48 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HK Income tax | 3 672.00 | -315.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 026.00 | 113 358.00 | | 151 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 698.00 | 76 667.00 | | 105 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 328.00 | 36 691.00 | | 45 328.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 023.00 | | | 125 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 079.00 | 1 791.00 | | 3 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 1 791.00 | | 473.00 |
| |
| 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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 12 698.00 | 12 698.00 | | 12 698.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 33 161.00 | 33 161.00 | | 33 161.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 37 491.00 | 37 491.00 | | 37 491.00 |
VK Loans repaid during the year | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 187.00 | 36 187.00 | | 36 187.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 445.00 | 74 445.00 | | 74 445.00 |
