| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 947.00 | 3 115.00 | 1 832.00 | 4 947.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 7 971.00 | 5 215.00 | 2 756.00 | 7 971.00 |
BX Customers and related accounts | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 135 612.00 | | 135 612.00 | 135 612.00 |
CO Grand total (0 to V) | 143 583.00 | 5 215.00 | 138 368.00 | 143 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 796.00 | 69 011.00 | | 82 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 13 785.00 | | 15 156.00 |
DL TOTAL (I) | 106 202.00 | 91 046.00 | | 106 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 55.00 | | 110.00 |
DX Trade payables and related accounts | 1 581.00 | 1 149.00 | | 1 581.00 |
DY Tax and social security liabilities | 30 475.00 | 22 288.00 | | 30 475.00 |
EC TOTAL (IV) | 32 166.00 | 23 492.00 | | 32 166.00 |
EE Grand total (I to V) | 138 368.00 | 114 538.00 | | 138 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 027.00 | | 92 027.00 | 92 027.00 |
FJ Net sales | 92 027.00 | | 92 027.00 | 92 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 027.00 | |
FW Other purchases and external expenses | | | 19 570.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 41 977.00 | |
FZ Social Security Contributions | | | 11 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GF Total Operating Expenses (II) | | | 74 576.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 2 675.00 | 2 433.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 407.00 | 91 291.00 | | 92 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 251.00 | 77 505.00 | | 77 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 156.00 | 13 785.00 | | 15 156.00 |
| |
| 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 | 8 798.00 | | 11 131.00 | 8 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 924.00 | |
I4 DECREASES Grand Total | | 11 958.00 | 7 971.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 934.00 | 4 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 774.00 | | 8 107.00 | 5 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | 924.00 | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 395.00 | 8 375.00 | 10 555.00 | 7 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295.00 | 6 275.00 | 8 455.00 | 5 295.00 |
| |
| 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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8E Income Taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 924.00 | | | 924.00 |
UX Other trade receivables | 57 540.00 | | | 57 540.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 548.00 | 59 624.00 | 924.00 | 60 548.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 166.00 | 32 166.00 | | 32 166.00 |
