| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 931.00 | 1 508.00 | 5 423.00 | 6 931.00 |
BJ TOTAL (I) | 20 263.00 | 1 508.00 | 18 755.00 | 20 263.00 |
BX Customers and related accounts | 122 440.00 | | 122 440.00 | 122 440.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 221 132.00 | | 221 132.00 | 221 132.00 |
CJ TOTAL (II) | 344 940.00 | | 344 940.00 | 344 940.00 |
CO Grand total (0 to V) | 365 203.00 | 1 508.00 | 363 695.00 | 365 203.00 |
CU Other investments | 13 332.00 | | 13 332.00 | 13 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 676.00 | | | 51 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 213.00 | | | 214 213.00 |
DL TOTAL (I) | 266 989.00 | | | 266 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | | | 3 905.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 92 301.00 | | | 92 301.00 |
EC TOTAL (IV) | 96 706.00 | | | 96 706.00 |
EE Grand total (I to V) | 363 695.00 | | | 363 695.00 |
EG Accrued income and payables due within one year | 96 706.00 | | | 96 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 533.00 | | 395 533.00 | 395 533.00 |
FJ Net sales | 395 533.00 | | 395 533.00 | 395 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 536.00 | |
FW Other purchases and external expenses | | | 53 383.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 50 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 804.00 | |
GG - OPERATING RESULT (I - II) | | | 290 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 76 449.00 | | | 76 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 536.00 | | | 395 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 323.00 | | | 181 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 213.00 | | | 214 213.00 |
| |
| 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 | 14 165.00 | | 6 098.00 | 14 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | | 20 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 6 098.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | | 13 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 1 194.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 1 194.00 | | 314.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 70 485.00 | 70 485.00 | | 70 485.00 |
UX Other trade receivables | 122 440.00 | 122 440.00 | | 122 440.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 808.00 | 123 808.00 | | 123 808.00 |
VW VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 706.00 | 96 706.00 | | 96 706.00 |
