| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 365.00 | 365.00 | | 365.00 |
BJ TOTAL (I) | 365.00 | 365.00 | | 365.00 |
BX Customers and related accounts | 37 335.00 | 1 888.00 | 35 448.00 | 37 335.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 220 893.00 | | 220 893.00 | 220 893.00 |
CJ TOTAL (II) | 260 073.00 | 1 888.00 | 258 185.00 | 260 073.00 |
CO Grand total (0 to V) | 260 439.00 | 2 253.00 | 258 185.00 | 260 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 191 864.00 | 171 637.00 | | 191 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 941.00 | 20 227.00 | | 18 941.00 |
DL TOTAL (I) | 222 684.00 | 203 744.00 | | 222 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 168.00 | 22 901.00 | | 24 168.00 |
DX Trade payables and related accounts | 5 158.00 | 4 560.00 | | 5 158.00 |
DY Tax and social security liabilities | 6 175.00 | 9 230.00 | | 6 175.00 |
EC TOTAL (IV) | 35 501.00 | 36 691.00 | | 35 501.00 |
EE Grand total (I to V) | 258 185.00 | 240 435.00 | | 258 185.00 |
EG Accrued income and payables due within one year | 35 501.00 | 36 691.00 | | 35 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 934.00 | |
FJ Net sales | | | 111 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 113 471.00 | |
FW Other purchases and external expenses | | | 18 515.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 51 993.00 | |
FZ Social Security Contributions | | | 17 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 91 188.00 | |
GG - OPERATING RESULT (I - II) | | | 22 282.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 270.00 | 3 502.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 471.00 | 113 721.00 | | 113 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 530.00 | 93 494.00 | | 94 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 941.00 | 20 227.00 | | 18 941.00 |
| |
| 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 | 365.00 | | | 365.00 |
I4 DECREASES Grand Total | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 365.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 365.00 | | 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 1 888.00 | 1 509.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 1 888.00 | 1 509.00 | 1 509.00 |
7C Grand total | 1 509.00 | 1 888.00 | 1 509.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | 1 509.00 | |
| |
| 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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
UX Other trade receivables | 37 335.00 | | | 37 335.00 |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 180.00 | 39 180.00 | | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 501.00 | 35 501.00 | | 35 501.00 |
