| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 120.00 | 3 631.00 | 2 489.00 | 6 120.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 141 166.00 | 3 631.00 | 137 535.00 | 141 166.00 |
BX Customers and related accounts | 181 089.00 | | 181 089.00 | 181 089.00 |
BZ Other receivables | 31 995.00 | | 31 995.00 | 31 995.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CJ TOTAL (II) | 321 642.00 | | 321 642.00 | 321 642.00 |
CO Grand total (0 to V) | 462 807.00 | 3 631.00 | 459 177.00 | 462 807.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 240 000.00 | 150 000.00 | | 240 000.00 |
DH Retained earnings | 7 983.00 | 4 260.00 | | 7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 93 723.00 | | 8 051.00 |
DL TOTAL (I) | 405 634.00 | 397 583.00 | | 405 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 3 802.00 | | 3 368.00 |
DX Trade payables and related accounts | 3 480.00 | 3 420.00 | | 3 480.00 |
DY Tax and social security liabilities | 46 695.00 | 25 763.00 | | 46 695.00 |
EC TOTAL (IV) | 53 543.00 | 32 985.00 | | 53 543.00 |
EE Grand total (I to V) | 459 177.00 | 430 568.00 | | 459 177.00 |
EI Including equity loans | 3 368.00 | | | 3 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 544.00 | | 285 544.00 | 285 544.00 |
FJ Net sales | 285 544.00 | | 285 544.00 | 285 544.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 554.00 | |
FW Other purchases and external expenses | | | 26 967.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 173 743.00 | |
FZ Social Security Contributions | | | 75 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 14.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 14.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -14.00 | | -18.00 |
HK Income tax | -535.00 | 28 934.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 580.00 | 326 041.00 | | 285 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 529.00 | 232 318.00 | | 277 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | 93 723.00 | | 8 051.00 |
| |
| 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 | 141 166.00 | | | 141 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 046.00 | |
I4 DECREASES Grand Total | | | 141 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120.00 | | | 6 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 046.00 | | | 135 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883.00 | 1 747.00 | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 1 747.00 | | 1 883.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
UX Other trade receivables | 181 089.00 | 181 089.00 | | 181 089.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VM Income taxes | 28 659.00 | 28 659.00 | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 084.00 | 213 084.00 | | 213 084.00 |
VW VAT | 30 181.00 | 30 181.00 | | 30 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 543.00 | 53 543.00 | | 53 543.00 |
