| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 357.00 | 6 045.00 | 10 312.00 | 16 357.00 |
BJ TOTAL (I) | 16 357.00 | 6 045.00 | 10 312.00 | 16 357.00 |
BX Customers and related accounts | 55 933.00 | 763.00 | 55 170.00 | 55 933.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 87 856.00 | | 87 856.00 | 87 856.00 |
CJ TOTAL (II) | 151 462.00 | 763.00 | 150 698.00 | 151 462.00 |
CO Grand total (0 to V) | 167 819.00 | 6 808.00 | 161 010.00 | 167 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 109 531.00 | 97 237.00 | | 109 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 12 293.00 | | 4 174.00 |
DL TOTAL (I) | 121 405.00 | 117 231.00 | | 121 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 403.00 | | 281.00 |
DX Trade payables and related accounts | 1 015.00 | 991.00 | | 1 015.00 |
DY Tax and social security liabilities | 35 910.00 | 27 897.00 | | 35 910.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 39 605.00 | 30 290.00 | | 39 605.00 |
EE Grand total (I to V) | 161 010.00 | 147 521.00 | | 161 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 659.00 | |
FJ Net sales | | | 96 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 669.00 | |
FW Other purchases and external expenses | | | 30 483.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 39 650.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 91 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | 800.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 800.00 | | 91.00 |
HK Income tax | 737.00 | 2 169.00 | | 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 12 293.00 | | 4 174.00 |
| |
| 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 | 14 862.00 | 1 495.00 | | 14 862.00 |
I4 DECREASES Grand Total | | | 16 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 862.00 | 1 495.00 | | 14 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8C Staff and Related Accounts | 10 542.00 | 10 542.00 | | 10 542.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8E Income Taxes | 37 017.00 | 37 017.00 | | 37 017.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 55 017.00 | | | 55 017.00 |
VB VAT | 150.00 | | | 150.00 |
VM Income taxes | 4 816.00 | | | 4 816.00 |
VP Miscellaneous | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 411.00 | 62 411.00 | | 62 411.00 |
VW VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 607.00 | 39 607.00 | | 39 607.00 |
