| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 4 399.00 | 3 527.00 | 872.00 | 4 399.00 |
BJ TOTAL (I) | 5 480.00 | 4 586.00 | 894.00 | 5 480.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 115 263.00 | | 115 263.00 | 115 263.00 |
CF Cash and cash equivalents | 55 481.00 | | 55 481.00 | 55 481.00 |
CJ TOTAL (II) | 191 292.00 | | 191 292.00 | 191 292.00 |
CO Grand total (0 to V) | 196 772.00 | 4 586.00 | 192 187.00 | 196 772.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 77 375.00 | 63 053.00 | | 77 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 14 323.00 | | 3 566.00 |
DL TOTAL (I) | 84 462.00 | 80 895.00 | | 84 462.00 |
DX Trade payables and related accounts | 33 405.00 | 24 294.00 | | 33 405.00 |
EC TOTAL (IV) | 107 725.00 | 64 719.00 | | 107 725.00 |
EE Grand total (I to V) | 192 187.00 | 145 614.00 | | 192 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 432.00 | | 167 432.00 | 167 432.00 |
FJ Net sales | 167 432.00 | | 167 432.00 | 167 432.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 151 024.00 | |
FW Other purchases and external expenses | | | 83 191.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 43 535.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 146 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 260.00 | 153.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 153.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -153.00 | | -258.00 |
HK Income tax | 675.00 | 2 555.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 064.00 | 120 843.00 | | 152 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 498.00 | 106 520.00 | | 148 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 14 323.00 | | 3 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 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 | 32 892.00 | 32 892.00 | | 32 892.00 |
8B Suppliers and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 811.00 | 120 811.00 | | 120 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 725.00 | 107 725.00 | | 107 725.00 |
