| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 228.00 | 350.00 | 878.00 | 1 228.00 |
BF Loans | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 4 582.00 | 350.00 | 4 232.00 | 4 582.00 |
BX Customers and related accounts | 89 029.00 | | 89 029.00 | 89 029.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 229 422.00 | | 229 422.00 | 229 422.00 |
CJ TOTAL (II) | 332 172.00 | | 332 172.00 | 332 172.00 |
CO Grand total (0 to V) | 336 753.00 | 350.00 | 336 404.00 | 336 753.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 000.00 | 67 000.00 | | 116 000.00 |
DH Retained earnings | 954.00 | 97.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 413.00 | 49 857.00 | | 48 413.00 |
DL TOTAL (I) | 209 367.00 | 160 954.00 | | 209 367.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 150.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 307.00 | 28 333.00 | | 29 307.00 |
DX Trade payables and related accounts | 56 125.00 | 22 794.00 | | 56 125.00 |
DY Tax and social security liabilities | 17 853.00 | 48 348.00 | | 17 853.00 |
EA Other liabilities | 23 558.00 | 20 255.00 | | 23 558.00 |
EC TOTAL (IV) | 127 037.00 | 119 880.00 | | 127 037.00 |
EE Grand total (I to V) | 336 404.00 | 280 834.00 | | 336 404.00 |
EG Accrued income and payables due within one year | 127 037.00 | 119 880.00 | | 127 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 947.00 | | 369 947.00 | 369 947.00 |
FJ Net sales | 369 947.00 | | 369 947.00 | 369 947.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 947.00 | |
FW Other purchases and external expenses | | | 240 735.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 60 448.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 033.00 | |
GG - OPERATING RESULT (I - II) | | | 59 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 11 493.00 | 12 506.00 | | 11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 947.00 | 326 933.00 | | 369 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 534.00 | 277 076.00 | | 321 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 413.00 | 49 859.00 | | 48 413.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 646.00 | | 8 354.00 | 1 646.00 |
I4 DECREASES Grand Total | 1 646.00 | | 8 354.00 | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 255.00 | 20 255.00 | | 20 255.00 |
UP Loans | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 71 812.00 | 71 812.00 | | 71 812.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 28 333.00 | 28 333.00 | | 28 333.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 439.00 | 85 439.00 | | 85 439.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 880.00 | 119 880.00 | | 119 880.00 |
