| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573.00 | 448.00 | 124.00 | 573.00 |
AT Other tangible assets | 25 330.00 | 22 876.00 | 2 454.00 | 25 330.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 104.00 | 23 325.00 | 3 779.00 | 27 104.00 |
BX Customers and related accounts | 149 814.00 | 2 405.00 | 147 409.00 | 149 814.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 185 426.00 | | 185 426.00 | 185 426.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 339 066.00 | 2 405.00 | 336 661.00 | 339 066.00 |
CO Grand total (0 to V) | 366 171.00 | 25 730.00 | 340 440.00 | 366 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 527.00 | 87 167.00 | | 87 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 899.00 | 70 360.00 | | 102 899.00 |
DL TOTAL (I) | 206 926.00 | 174 027.00 | | 206 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 2 345.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 713.00 | | 1 081.00 |
DX Trade payables and related accounts | 5 728.00 | 6 531.00 | | 5 728.00 |
DY Tax and social security liabilities | 125 525.00 | 71 832.00 | | 125 525.00 |
EC TOTAL (IV) | 133 514.00 | 81 423.00 | | 133 514.00 |
EE Grand total (I to V) | 340 440.00 | 255 450.00 | | 340 440.00 |
EG Accrued income and payables due within one year | 133 514.00 | 80 245.00 | | 133 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 575.00 | | 696 575.00 | 696 575.00 |
FJ Net sales | 696 575.00 | | 696 575.00 | 696 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 698 162.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 151 330.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 332 447.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 564 112.00 | |
GG - OPERATING RESULT (I - II) | | | 134 050.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 31 135.00 | 20 481.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 162.00 | 432 415.00 | | 698 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 263.00 | 362 055.00 | | 595 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 899.00 | 70 360.00 | | 102 899.00 |
| |
| 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 | 27 104.00 | | | 27 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 904.00 | | | 25 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 015.00 | 2 309.00 | | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 2 309.00 | | 21 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | 1 594.00 | | 810.00 |
7B Total provisions for depreciation | 810.00 | 1 594.00 | | 810.00 |
7C Grand total | 810.00 | 1 594.00 | | 810.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
| |
| 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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8C Staff and Related Accounts | 46 747.00 | 46 747.00 | | 46 747.00 |
8D Social Security and Other Social Organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
8E Income Taxes | 11 443.00 | 11 443.00 | | 11 443.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 145 559.00 | 145 559.00 | | 145 559.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VK Loans repaid during the year | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 839.00 | 153 639.00 | 1 200.00 | 154 839.00 |
VW VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 514.00 | 133 514.00 | | 133 514.00 |
