| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 515.00 | 1 728.00 | 786.00 | 2 515.00 |
BJ TOTAL (I) | 2 515.00 | 1 729.00 | 786.00 | 2 515.00 |
BX Customers and related accounts | 55 231.00 | | 55 231.00 | 55 231.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 254 626.00 | | 254 626.00 | 254 626.00 |
CJ TOTAL (II) | 310 882.00 | | 310 882.00 | 310 882.00 |
CO Grand total (0 to V) | 313 397.00 | 1 729.00 | 311 668.00 | 313 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 96 600.00 | 3 000.00 | | 96 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 956.00 | 93 600.00 | | 82 956.00 |
DL TOTAL (I) | 180 107.00 | 97 150.00 | | 180 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 594.00 | | | 17 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | | | 12 264.00 |
DX Trade payables and related accounts | 33 920.00 | 1 450.00 | | 33 920.00 |
DY Tax and social security liabilities | 63 545.00 | 41 872.00 | | 63 545.00 |
EA Other liabilities | 4 238.00 | 15 295.00 | | 4 238.00 |
EC TOTAL (IV) | 131 561.00 | 58 617.00 | | 131 561.00 |
EE Grand total (I to V) | 311 668.00 | 155 767.00 | | 311 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 054.00 | 34 879.00 | 160 932.00 | 126 054.00 |
FJ Net sales | 126 054.00 | 34 879.00 | 160 932.00 | 126 054.00 |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 162 207.00 | |
FW Other purchases and external expenses | | | 60 254.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 61 113.00 | |
GG - OPERATING RESULT (I - II) | | | 101 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 15 050.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 15 050.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -15 050.00 | | -701.00 |
HK Income tax | 17 436.00 | 29 517.00 | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 207.00 | 158 058.00 | | 162 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 250.00 | 64 458.00 | | 79 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 956.00 | 93 600.00 | | 82 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208.00 | 521.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 521.00 | | 1 208.00 |
| |
| 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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8B Suppliers and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 17 594.00 | 17 594.00 | | 17 594.00 |
VS Prepaid expenses | 56 255.00 | 56 255.00 | | 56 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 255.00 | 56 255.00 | | 56 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 561.00 | 131 561.00 | | 131 561.00 |
