| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 418.00 | 3 730.00 | 1 688.00 | 5 418.00 |
BJ TOTAL (I) | 5 418.00 | 3 730.00 | 1 688.00 | 5 418.00 |
BX Customers and related accounts | 220 010.00 | | 220 010.00 | 220 010.00 |
BZ Other receivables | 103 791.00 | | 103 791.00 | 103 791.00 |
CF Cash and cash equivalents | 241 494.00 | | 241 494.00 | 241 494.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 580 585.00 | | 580 585.00 | 580 585.00 |
CO Grand total (0 to V) | 586 003.00 | 3 730.00 | 582 273.00 | 586 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 59 800.00 | | | 59 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 342 733.00 | | | 342 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | | | 40 769.00 |
DL TOTAL (I) | 448 502.00 | | | 448 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | | | 27 585.00 |
DX Trade payables and related accounts | 11 137.00 | | | 11 137.00 |
DY Tax and social security liabilities | 94 866.00 | | | 94 866.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 133 771.00 | | | 133 771.00 |
EE Grand total (I to V) | 582 273.00 | | | 582 273.00 |
EG Accrued income and payables due within one year | 133 771.00 | | | 133 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 410.00 | | 262 410.00 | 262 410.00 |
FJ Net sales | 262 410.00 | | 262 410.00 | 262 410.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 419.00 | |
FW Other purchases and external expenses | | | 45 276.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 134 366.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 386.00 | |
GG - OPERATING RESULT (I - II) | | | 47 033.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 8 820.00 | | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 213.00 | | | 265 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 444.00 | | | 224 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | | | 40 769.00 |
| |
| 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 | 4 335.00 | | 1 083.00 | 4 335.00 |
I4 DECREASES Grand Total | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 1 083.00 | 4 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 611.00 | 1 119.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611.00 | 1 119.00 | | 2 611.00 |
| |
| 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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 634.00 | 122 634.00 | | 122 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 801.00 | 323 801.00 | | 323 801.00 |
VS Prepaid expenses | 15 289.00 | 15 289.00 | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 091.00 | 339 091.00 | | 339 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 771.00 | 133 771.00 | | 133 771.00 |
