| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 967.00 | 2 076.00 | 11 891.00 | 13 967.00 |
BJ TOTAL (I) | 13 967.00 | 2 076.00 | 11 891.00 | 13 967.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 37 672.00 | | 37 672.00 | 37 672.00 |
CO Grand total (0 to V) | 51 639.00 | 2 076.00 | 49 563.00 | 51 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 838.00 | | | 24 838.00 |
DL TOTAL (I) | 33 838.00 | | | 33 838.00 |
DX Trade payables and related accounts | 193.00 | | | 193.00 |
DY Tax and social security liabilities | 15 532.00 | | | 15 532.00 |
EC TOTAL (IV) | 15 725.00 | | | 15 725.00 |
EE Grand total (I to V) | 49 563.00 | | | 49 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 255.00 | | 119 255.00 | 119 255.00 |
FJ Net sales | 119 255.00 | | 119 255.00 | 119 255.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 120 126.00 | |
FW Other purchases and external expenses | | | 42 630.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 34 227.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 88 952.00 | |
GG - OPERATING RESULT (I - II) | | | 31 174.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | 4 433.00 | | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 626.00 | | | 121 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 788.00 | | | 96 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 838.00 | | | 24 838.00 |
| |
| 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 | | | 17 236.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 13 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 13 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 236.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 465.00 | 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 465.00 | 389.00 | |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
UX Other trade receivables | 17 720.00 | | | 17 720.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VC Group and associates | 1 487.00 | | | 1 487.00 |
VN Other taxes, similar payments | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 513.00 | 21 513.00 | | 21 513.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 725.00 | 15 725.00 | | 15 725.00 |
