| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 198.00 | 22 710.00 | 56 487.00 | 79 198.00 |
BJ TOTAL (I) | 79 198.00 | 22 710.00 | 56 487.00 | 79 198.00 |
BX Customers and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193 875.00 | | 193 875.00 | 193 875.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 231 648.00 | | 231 648.00 | 231 648.00 |
CO Grand total (0 to V) | 310 847.00 | 22 710.00 | 288 136.00 | 310 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 122.00 | 118 090.00 | | 117 122.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 267.00 | -974.00 | | 43 267.00 |
DL TOTAL (I) | 168 774.00 | 125 506.00 | | 168 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 512.00 | 84 635.00 | | 84 512.00 |
DX Trade payables and related accounts | 1 107.00 | 1 165.00 | | 1 107.00 |
DY Tax and social security liabilities | 33 741.00 | 32 832.00 | | 33 741.00 |
EC TOTAL (IV) | 119 361.00 | 118 633.00 | | 119 361.00 |
EE Grand total (I to V) | 288 136.00 | 244 140.00 | | 288 136.00 |
EG Accrued income and payables due within one year | 119 361.00 | 118 633.00 | | 119 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 174 250.00 | |
FJ Net sales | | | 174 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 092.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 73 608.00 | |
FZ Social Security Contributions | | | 27 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 068.00 | |
GG - OPERATING RESULT (I - II) | | | 52 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 8 756.00 | 1 843.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 092.00 | 167 264.00 | | 175 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 824.00 | 168 239.00 | | 131 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 267.00 | -974.00 | | 43 267.00 |
| |
| 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 | 80 089.00 | | | 80 089.00 |
I4 DECREASES Grand Total | 890.00 | 79 198.00 | | 890.00 |
IY DECREASES Total Tangible Fixed Assets | 890.00 | 79 198.00 | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 089.00 | | | 80 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 302.00 | 5 298.00 | 890.00 | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | 5 298.00 | 890.00 | 18 302.00 |
| |
| 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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8E Income Taxes | 8 756.00 | 8 756.00 | | 8 756.00 |
UX Other trade receivables | 33 960.00 | 33 960.00 | | 33 960.00 |
VI Group and Associates | 84 512.00 | 84 512.00 | | 84 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 773.00 | 37 773.00 | | 37 773.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 361.00 | 119 361.00 | | 119 361.00 |
