| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 3 017.00 | 2 550.00 | 468.00 | 3 017.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 68 121.00 | 2 550.00 | 65 572.00 | 68 121.00 |
BX Customers and related accounts | 31 668.00 | | 31 668.00 | 31 668.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 146 415.00 | | 146 415.00 | 146 415.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 194 624.00 | | 194 624.00 | 194 624.00 |
CO Grand total (0 to V) | 262 745.00 | 2 550.00 | 260 196.00 | 262 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 118.00 | 142 239.00 | | 196 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 464.00 | 53 879.00 | | 17 464.00 |
DL TOTAL (I) | 224 582.00 | 207 118.00 | | 224 582.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 271.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 10 989.00 | | 155.00 |
DX Trade payables and related accounts | 8 190.00 | 20 117.00 | | 8 190.00 |
DY Tax and social security liabilities | 27 011.00 | 21 965.00 | | 27 011.00 |
EC TOTAL (IV) | 35 613.00 | 53 342.00 | | 35 613.00 |
EE Grand total (I to V) | 260 196.00 | 260 459.00 | | 260 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 317 475.00 | | 317 475.00 | 317 475.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 478.00 | |
FW Other purchases and external expenses | | | 171 975.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 89 109.00 | |
FZ Social Security Contributions | | | 29 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 588.00 | |
GG - OPERATING RESULT (I - II) | | | 20 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HH Total exceptional expenses (VIII) | 567.00 | 639.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -481.00 | | -567.00 |
HK Income tax | 2 858.00 | 15 818.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 478.00 | 324 229.00 | | 317 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 013.00 | 270 350.00 | | 300 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 464.00 | 53 879.00 | | 17 464.00 |
| |
| 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 | 69 093.00 | | | 69 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 68 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642.00 | 1 311.00 | 405.00 | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 1 311.00 | 405.00 | 1 642.00 |
| |
| 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 | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 31 668.00 | | | 31 668.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 808.00 | | | 15 808.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 312.00 | 48 208.00 | 104.00 | 48 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 613.00 | 35 613.00 | | 35 613.00 |
