| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 530.00 | 3 111.00 | 5 418.00 | 8 530.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 357 187.00 | 3 111.00 | 354 076.00 | 357 187.00 |
BX Customers and related accounts | 88 284.00 | | 88 284.00 | 88 284.00 |
BZ Other receivables | 77 177.00 | | 77 177.00 | 77 177.00 |
CF Cash and cash equivalents | 78 310.00 | | 78 310.00 | 78 310.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 244 716.00 | | 244 716.00 | 244 716.00 |
CO Grand total (0 to V) | 601 904.00 | 3 111.00 | 598 792.00 | 601 904.00 |
CU Other investments | 348 200.00 | | 348 200.00 | 348 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 570.00 | | | 3 570.00 |
DH Retained earnings | -42 007.00 | | | -42 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 987.00 | | | 212 987.00 |
DL TOTAL (I) | 474 549.00 | | | 474 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 562.00 | | | 53 562.00 |
DX Trade payables and related accounts | 8 973.00 | | | 8 973.00 |
DY Tax and social security liabilities | 43 340.00 | | | 43 340.00 |
EA Other liabilities | 18 366.00 | | | 18 366.00 |
EC TOTAL (IV) | 124 242.00 | | | 124 242.00 |
EE Grand total (I to V) | 598 792.00 | | | 598 792.00 |
EG Accrued income and payables due within one year | 124 242.00 | | | 124 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 084.00 | | 4 084.00 | 4 084.00 |
FG Production sold - services | 309 613.00 | | 309 613.00 | 309 613.00 |
FJ Net sales | 313 698.00 | | 313 698.00 | 313 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FR Total operating income (I) | | | 325 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 904.00 | |
FW Other purchases and external expenses | | | 79 098.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 102 428.00 | |
FZ Social Security Contributions | | | 45 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 232 945.00 | |
GG - OPERATING RESULT (I - II) | | | 92 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 679.00 | |
GP Total financial income (V) | | | 132 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 434.00 | | | 11 434.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 9 906.00 | | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 020.00 | | | 459 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 033.00 | | | 246 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 987.00 | | | 212 987.00 |
| |
| 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 | 350 953.00 | | 7 434.00 | 350 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 348 658.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 357 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096.00 | | 5 434.00 | 3 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 858.00 | | 2 000.00 | 347 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672.00 | 1 440.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 1 440.00 | | 1 672.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 284.00 | 88 284.00 | | 88 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 178.00 | 77 178.00 | | 77 178.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 407.00 | 166 407.00 | | 166 407.00 |
