| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 361.00 | 93 934.00 | | 135 361.00 |
DL TOTAL (I) | 135 361.00 | 93 934.00 | | 135 361.00 |
DX Trade payables and related accounts | | 89 224.00 | | |
DY Tax and social security liabilities | | 97 007.00 | | |
EA Other liabilities | -135 361.00 | 322 537.00 | | -135 361.00 |
EC TOTAL (IV) | -135 361.00 | 508 768.00 | | -135 361.00 |
EE Grand total (I to V) | | 602 702.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 272.00 | | 1 220 272.00 | 1 220 272.00 |
FJ Net sales | 1 220 272.00 | | 1 220 272.00 | 1 220 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 134.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 386 011.00 | |
FW Other purchases and external expenses | | | 423 208.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 745 265.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 181 408.00 | |
GG - OPERATING RESULT (I - II) | | | 204 602.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 885.00 | | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | | | 8 885.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 8 307.00 | | | 8 307.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 8 509.00 | | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 68 072.00 | 45 754.00 | | 68 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 896.00 | 2 081 586.00 | | 1 394 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 535.00 | 1 987 652.00 | | 1 259 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 361.00 | 93 934.00 | | 135 361.00 |
| |
| 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 | 31 692.00 | | 1 449.00 | 31 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 926.00 | | |
I4 DECREASES Grand Total | | 33 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 215.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 215.00 | | | 26 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477.00 | | 1 449.00 | 5 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 654.00 | 2 302.00 | 17 956.00 | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 2 302.00 | 17 956.00 | 15 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | -135 361.00 | -135 361.00 | | -135 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -135 361.00 | -135 361.00 | | -135 361.00 |
