| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 1 763.00 | 1 763.00 | | 1 763.00 |
BX Customers and related accounts | 223 394.00 | | 223 394.00 | 223 394.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 483 398.00 | | 483 398.00 | 483 398.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 727 859.00 | | 727 859.00 | 727 859.00 |
CO Grand total (0 to V) | 729 622.00 | 1 763.00 | 727 859.00 | 729 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 261 241.00 | 204 588.00 | | 261 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 638.00 | 144 252.00 | | 206 638.00 |
DL TOTAL (I) | 502 598.00 | 383 560.00 | | 502 598.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 137.00 | | 152.00 |
DX Trade payables and related accounts | 8 393.00 | 23 182.00 | | 8 393.00 |
DY Tax and social security liabilities | 64 389.00 | 119 810.00 | | 64 389.00 |
EA Other liabilities | 76 327.00 | 53 540.00 | | 76 327.00 |
EB Prepaid income (2) | 76 000.00 | 38 019.00 | | 76 000.00 |
EC TOTAL (IV) | 225 261.00 | 234 688.00 | | 225 261.00 |
EE Grand total (I to V) | 727 859.00 | 618 248.00 | | 727 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 644.00 | | 701 644.00 | 701 644.00 |
FJ Net sales | 701 644.00 | | 701 644.00 | 701 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 677.00 | |
FW Other purchases and external expenses | | | 225 866.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 145 399.00 | |
FZ Social Security Contributions | | | 51 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 159.00 | |
GG - OPERATING RESULT (I - II) | | | 275 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 948.00 | | |
HH Total exceptional expenses (VIII) | | 22 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 948.00 | | |
HK Income tax | 68 880.00 | 52 009.00 | | 68 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 677.00 | 899 905.00 | | 701 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 039.00 | 755 653.00 | | 495 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 638.00 | 144 252.00 | | 206 638.00 |
| |
| 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 | 3 074.00 | | | 3 074.00 |
I4 DECREASES Grand Total | | 1 312.00 | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 1 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | | 3 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 765.00 | 310.00 | 1 312.00 | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | 310.00 | 1 312.00 | 2 765.00 |
| |
| 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 | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 327.00 | 76 327.00 | | 76 327.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 223 394.00 | 223 394.00 | | 223 394.00 |
VB VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 462.00 | 244 462.00 | | 244 462.00 |
VW VAT | 37 230.00 | 37 230.00 | | 37 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 261.00 | 225 261.00 | | 225 261.00 |
