| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 474.00 | 2 160.00 | 7 315.00 | 9 474.00 |
BJ TOTAL (I) | 9 474.00 | 2 160.00 | 7 315.00 | 9 474.00 |
BX Customers and related accounts | 19 779.00 | 5 236.00 | 14 543.00 | 19 779.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 37 738.00 | | 37 738.00 | 37 738.00 |
CJ TOTAL (II) | 58 117.00 | 5 236.00 | 52 882.00 | 58 117.00 |
CO Grand total (0 to V) | 67 592.00 | 7 395.00 | 60 196.00 | 67 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 732.00 | | | 11 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 11 832.00 | | 11 302.00 |
DL TOTAL (I) | 24 134.00 | 12 832.00 | | 24 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 987.00 | | 207.00 |
DX Trade payables and related accounts | 1 667.00 | 5 506.00 | | 1 667.00 |
DY Tax and social security liabilities | 29 488.00 | 16 728.00 | | 29 488.00 |
EA Other liabilities | 4 700.00 | 18 784.00 | | 4 700.00 |
EC TOTAL (IV) | 36 062.00 | 48 782.00 | | 36 062.00 |
EE Grand total (I to V) | 60 196.00 | 61 615.00 | | 60 196.00 |
EI Including equity loans | 207.00 | | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 286.00 | | 137 286.00 | 137 286.00 |
FJ Net sales | 137 286.00 | | 137 286.00 | 137 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 161.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 147 817.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 29 052.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 126 840.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | 4 600.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 4 600.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 768.00 | 794.00 | | 768.00 |
HF Exceptional expenses on capital transactions | 9 098.00 | 3 823.00 | | 9 098.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | 4 617.00 | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 282.00 | -17.00 | | -7 282.00 |
HK Income tax | 2 130.00 | 2 538.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 400.00 | 224 530.00 | | 150 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 098.00 | 212 698.00 | | 139 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 11 832.00 | | 11 302.00 |
| |
| 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 | 23 241.00 | | 233.00 | 23 241.00 |
I4 DECREASES Grand Total | | 14 000.00 | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 9 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 241.00 | | 233.00 | 23 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 444.00 | 2 618.00 | 4 902.00 | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 2 618.00 | 4 902.00 | 4 444.00 |
| |
| 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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 13 496.00 | | | 13 496.00 |
VA Doubtful or disputed receivables | 6 283.00 | | | 6 283.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 263.00 | | | 263.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379.00 | 20 379.00 | | 20 379.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 062.00 | 36 062.00 | | 36 062.00 |
