| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 23 250.00 | 18 333.00 | 4 917.00 | 23 250.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 34 110.00 | 24 713.00 | 9 397.00 | 34 110.00 |
BT Goods | 4 068.00 | | 4 068.00 | 4 068.00 |
BX Customers and related accounts | 72 388.00 | | 72 388.00 | 72 388.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 89 778.00 | | 89 778.00 | 89 778.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 184 371.00 | | 184 371.00 | 184 371.00 |
CO Grand total (0 to V) | 218 481.00 | 24 713.00 | 193 768.00 | 218 481.00 |
| |
| 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 |
DH Retained earnings | 19 749.00 | -36 901.00 | | 19 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 630.00 | 57 651.00 | | 37 630.00 |
DL TOTAL (I) | 68 380.00 | 30 749.00 | | 68 380.00 |
DX Trade payables and related accounts | 22 583.00 | 39 863.00 | | 22 583.00 |
DY Tax and social security liabilities | 80 204.00 | 73 571.00 | | 80 204.00 |
EA Other liabilities | 22 599.00 | 2 989.00 | | 22 599.00 |
EC TOTAL (IV) | 125 388.00 | 116 423.00 | | 125 388.00 |
EE Grand total (I to V) | 193 768.00 | 147 173.00 | | 193 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 026.00 | | 6 026.00 | 6 026.00 |
FG Production sold - services | | 445 110.00 | 445 109.00 | |
FJ Net sales | 6 026.00 | 445 110.00 | 451 136.00 | 6 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 410.00 | |
FS Purchases of goods (including customs duties) | | | 10 398.00 | |
FT Inventory change (goods) | | | 27.00 | |
FW Other purchases and external expenses | | | 117 481.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 175 923.00 | |
FZ Social Security Contributions | | | 83 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 696.00 | |
GG - OPERATING RESULT (I - II) | | | 54 714.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 11 056.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 11 056.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 2 744.00 | 4 755.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 4 755.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 6 301.00 | | 423.00 |
HK Income tax | 17 455.00 | 7 246.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 578.00 | 426 370.00 | | 454 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 948.00 | 368 719.00 | | 416 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 630.00 | 57 651.00 | | 37 630.00 |
| |
| 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 | 32 501.00 | | 6 205.00 | 32 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 34 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 596.00 | 23 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 744.00 | | 5 103.00 | 22 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 1 102.00 | 3 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 460.00 | 849.00 | 4 596.00 | 28 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 203.00 | 77.00 | | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 772.00 | 4 596.00 | 22 157.00 |
| |
| 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 | 22 584.00 | 22 584.00 | | 22 584.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 24 173.00 | 24 173.00 | | 24 173.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 600.00 | 22 600.00 | | 22 600.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 72 389.00 | 72 389.00 | | 72 389.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 004.00 | 90 524.00 | 4 480.00 | 95 004.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 388.00 | 125 388.00 | | 125 388.00 |
