| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 577.00 | 58 256.00 | 47 320.00 | 105 577.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 108 712.00 | 58 256.00 | 50 455.00 | 108 712.00 |
BX Customers and related accounts | 99 294.00 | | 99 294.00 | 99 294.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 187 099.00 | | 187 099.00 | 187 099.00 |
CJ TOTAL (II) | 294 930.00 | | 294 930.00 | 294 930.00 |
CO Grand total (0 to V) | 403 642.00 | 58 256.00 | 345 385.00 | 403 642.00 |
| |
| 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 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 220 857.00 | 191 771.00 | | 220 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | 29 086.00 | | 29 071.00 |
DL TOTAL (I) | 263 229.00 | 234 157.00 | | 263 229.00 |
DX Trade payables and related accounts | 4 897.00 | 19 677.00 | | 4 897.00 |
DY Tax and social security liabilities | 75 160.00 | 71 020.00 | | 75 160.00 |
DZ Fixed asset liabilities and related accounts | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 82 156.00 | 90 698.00 | | 82 156.00 |
EE Grand total (I to V) | 345 385.00 | 324 856.00 | | 345 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 743 722.00 | 743 722.00 | |
FJ Net sales | | 743 722.00 | 743 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 743 728.00 | |
FW Other purchases and external expenses | | | 96 204.00 | |
FX Taxes, duties, and similar payments | | | 22 846.00 | |
FY Salaries and Wages | | | 438 492.00 | |
FZ Social Security Contributions | | | 128 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 197.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 702 674.00 | |
GG - OPERATING RESULT (I - II) | | | 41 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 982.00 | 11 311.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 728.00 | 617 409.00 | | 743 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 656.00 | 588 322.00 | | 714 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 071.00 | 29 086.00 | | 29 071.00 |
| |
| 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 | 101 751.00 | | 14 608.00 | 101 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | 7 646.00 | 108 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 646.00 | 105 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 616.00 | | 14 608.00 | 98 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 706.00 | 16 197.00 | 7 646.00 | 49 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 706.00 | 16 197.00 | 7 646.00 | 49 706.00 |
| |
| 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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 38 041.00 | 38 041.00 | | 38 041.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 99 295.00 | 99 295.00 | | 99 295.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 966.00 | 107 831.00 | 3 135.00 | 110 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 156.00 | 82 156.00 | | 82 156.00 |
