| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 185.00 | 1 248.00 | 2 937.00 | 4 185.00 |
BJ TOTAL (I) | 5 185.00 | 1 248.00 | 3 937.00 | 5 185.00 |
BX Customers and related accounts | 79 926.00 | | 79 926.00 | 79 926.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 176 146.00 | | 176 146.00 | 176 146.00 |
CJ TOTAL (II) | 262 263.00 | | 262 263.00 | 262 263.00 |
CO Grand total (0 to V) | 267 449.00 | 1 248.00 | 266 201.00 | 267 449.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 621.00 | | | 155 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | | | 15 212.00 |
DL TOTAL (I) | 171 933.00 | | | 171 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 870.00 | | | 42 870.00 |
DX Trade payables and related accounts | 1 337.00 | | | 1 337.00 |
DY Tax and social security liabilities | 50 059.00 | | | 50 059.00 |
EC TOTAL (IV) | 94 267.00 | | | 94 267.00 |
EE Grand total (I to V) | 266 201.00 | | | 266 201.00 |
EG Accrued income and payables due within one year | 81 003.00 | | | 81 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 700.00 | | 204 700.00 | 204 700.00 |
FJ Net sales | 204 700.00 | | 204 700.00 | 204 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 420.00 | |
FW Other purchases and external expenses | | | 24 912.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 122 481.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 075.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 717.00 | | | 7 717.00 |
A2 TOTAL ASSETS | 22 508.00 | | | 22 508.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 008.00 | | | 213 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 795.00 | | | 197 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | | | 15 212.00 |
| |
| 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 | 4 233.00 | | 953.00 | 4 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | 953.00 | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 929.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 929.00 | | 319.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 50 059.00 | 36 796.00 | 13 264.00 | 50 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UX Other trade receivables | 79 926.00 | 79 926.00 | | 79 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 118.00 | 86 118.00 | | 86 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 267.00 | 81 004.00 | 13 264.00 | 94 267.00 |
