| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 602.00 | 27 090.00 | 22 512.00 | 49 602.00 |
BJ TOTAL (I) | 49 602.00 | 27 090.00 | 22 512.00 | 49 602.00 |
BX Customers and related accounts | 28 329.00 | | 28 329.00 | 28 329.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CD Marketable securities | 384.00 | 127.00 | 257.00 | 384.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 57 149.00 | 127.00 | 57 022.00 | 57 149.00 |
CO Grand total (0 to V) | 106 750.00 | 27 216.00 | 79 534.00 | 106 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 700.00 | | | 1 700.00 |
DH Retained earnings | | -25 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 032.00 | 27 562.00 | | 35 032.00 |
DL TOTAL (I) | 42 233.00 | 7 200.00 | | 42 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | 11 140.00 | | 16 023.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 3 354.00 | 1 108.00 | | 3 354.00 |
DY Tax and social security liabilities | 17 925.00 | 10 841.00 | | 17 925.00 |
EC TOTAL (IV) | 37 302.00 | 29 964.00 | | 37 302.00 |
EE Grand total (I to V) | 79 534.00 | 37 164.00 | | 79 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 683.00 | | 115 683.00 | 115 683.00 |
FJ Net sales | 115 683.00 | | 115 683.00 | 115 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FR Total operating income (I) | | | 117 914.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 76 266.00 | |
GG - OPERATING RESULT (I - II) | | | 41 648.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 534.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 534.00 | | 66.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 274.00 | | 66.00 |
HK Income tax | 6 567.00 | 519.00 | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 116.00 | 89 530.00 | | 118 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 084.00 | 61 968.00 | | 83 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 032.00 | 27 562.00 | | 35 032.00 |
| |
| 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 | 26 940.00 | | 22 662.00 | 26 940.00 |
I4 DECREASES Grand Total | | | 49 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 940.00 | | 22 662.00 | 26 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 206.00 | 5 884.00 | | 21 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 5 884.00 | | 21 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119.00 | 127.00 | 119.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | 127.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 127.00 | 119.00 | 119.00 |
UG - Financial | | 127.00 | 119.00 | |
| |
| 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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 28 329.00 | | | 28 329.00 |
VB VAT | 542.00 | | | 542.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 266.00 | 29 266.00 | | 29 266.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 302.00 | 37 302.00 | | 37 302.00 |
