| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 811.00 | 5 811.00 | | 5 811.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 6 408.00 | 5 811.00 | 597.00 | 6 408.00 |
BX Customers and related accounts | 36 703.00 | | 36 703.00 | 36 703.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 147 129.00 | | 147 129.00 | 147 129.00 |
CJ TOTAL (II) | 198 975.00 | | 198 975.00 | 198 975.00 |
CO Grand total (0 to V) | 205 383.00 | 5 811.00 | 199 572.00 | 205 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 644.00 | | | 35 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 670.00 | | | 85 670.00 |
DL TOTAL (I) | 176 314.00 | | | 176 314.00 |
DP Provisions for Risks | 4 260.00 | | | 4 260.00 |
DR TOTAL (IV) | 4 260.00 | | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 6 028.00 | | | 6 028.00 |
DY Tax and social security liabilities | 6 117.00 | | | 6 117.00 |
EA Other liabilities | 6 585.00 | | | 6 585.00 |
EC TOTAL (IV) | 18 998.00 | | | 18 998.00 |
EE Grand total (I to V) | 199 572.00 | | | 199 572.00 |
EG Accrued income and payables due within one year | 18 996.00 | | | 18 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 356.00 | | 148 356.00 | 148 356.00 |
FJ Net sales | 148 356.00 | | 148 356.00 | 148 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 357.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 25 788.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 32 746.00 | |
GG - OPERATING RESULT (I - II) | | | 115 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 352.00 | | | 32 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 768.00 | | | 150 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 098.00 | | | 65 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 670.00 | | | 85 670.00 |
| |
| 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 | 15 115.00 | | | 15 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 6 408.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 478.00 | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 384.00 | 1 135.00 | 8 708.00 | 13 384.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 155.00 | 1 135.00 | 8 479.00 | 13 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 260.00 | | |
7C Grand total | | 4 260.00 | | |
UE of which provisions and reversals: - Operating | | 4 260.00 | | |
| |
| 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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 36 703.00 | | | 36 703.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 443.00 | 51 846.00 | 597.00 | 52 443.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 998.00 | 18 998.00 | | 18 998.00 |
