| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 268.00 | 5 268.00 | | 5 268.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 268.00 | 5 268.00 | | 5 268.00 |
BX Customers and related accounts | 218 554.00 | | 218 554.00 | 218 554.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 143 384.00 | | 143 384.00 | 143 384.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 433 449.00 | | 433 449.00 | 433 449.00 |
CO Grand total (0 to V) | 438 716.00 | 5 268.00 | 433 449.00 | 438 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 957.00 | 31 957.00 | | 31 957.00 |
DH Retained earnings | 274 477.00 | 220 720.00 | | 274 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | 53 757.00 | | 13 423.00 |
DL TOTAL (I) | 339 168.00 | 325 745.00 | | 339 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 469.00 | 37 165.00 | | 39 469.00 |
DY Tax and social security liabilities | 54 482.00 | 28 279.00 | | 54 482.00 |
EA Other liabilities | 330.00 | 372.00 | | 330.00 |
EC TOTAL (IV) | 94 280.00 | 65 816.00 | | 94 280.00 |
EE Grand total (I to V) | 433 449.00 | 391 562.00 | | 433 449.00 |
EG Accrued income and payables due within one year | 94 280.00 | 65 816.00 | | 94 280.00 |
EI Including equity loans | 42 319.00 | | | 42 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 245 430.00 | |
FJ Net sales | | | 245 430.00 | |
FR Total operating income (I) | | | 245 430.00 | |
FW Other purchases and external expenses | | | 27 862.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 108 363.00 | |
FZ Social Security Contributions | | | 92 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 231 455.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 1 786.00 | 15 928.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 663.00 | 254 903.00 | | 246 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 241.00 | 201 147.00 | | 233 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423.00 | 53 757.00 | | 13 423.00 |
| |
| 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 | 5 268.00 | | | 5 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 5 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 049.00 | 1 218.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 1 218.00 | | 4 049.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 469.00 | 39 469.00 | | 39 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 218 554.00 | 218 554.00 | | 218 554.00 |
VP Miscellaneous | 19 826.00 | 19 826.00 | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 482.00 | 54 482.00 | | 54 482.00 |
VS Prepaid expenses | 1 335.00 | 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 714.00 | 239 714.00 | | 239 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 280.00 | 94 280.00 | | 94 280.00 |
