| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 793.00 | 742.00 | 2 051.00 | 2 793.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 5 248.00 | 742.00 | 4 507.00 | 5 248.00 |
BX Customers and related accounts | 50 623.00 | | 50 623.00 | 50 623.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 20 354.00 | | 20 354.00 | 20 354.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 71 918.00 | | 71 918.00 | 71 918.00 |
CO Grand total (0 to V) | 77 167.00 | 742.00 | 76 425.00 | 77 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 22 486.00 | | |
DH Retained earnings | | -2 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 20 366.00 | | 19 495.00 |
DL TOTAL (I) | 27 879.00 | 48 926.00 | | 27 879.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 434.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | 4 501.00 | | 14 144.00 |
DX Trade payables and related accounts | 4 907.00 | 3 564.00 | | 4 907.00 |
DY Tax and social security liabilities | 29 433.00 | 24 439.00 | | 29 433.00 |
EC TOTAL (IV) | 48 546.00 | 32 938.00 | | 48 546.00 |
EE Grand total (I to V) | 76 425.00 | 81 864.00 | | 76 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 213.00 | | 171 213.00 | 171 213.00 |
FJ Net sales | 171 213.00 | | 171 213.00 | 171 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 171 958.00 | |
FW Other purchases and external expenses | | | 68 026.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 55 850.00 | |
FZ Social Security Contributions | | | 22 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 3 025.00 | 1 918.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 058.00 | 172 518.00 | | 172 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 563.00 | 152 151.00 | | 152 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 20 366.00 | | 19 495.00 |
| |
| 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 | 20 642.00 | 2 793.00 | | 20 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 18 187.00 | 5 248.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 911.00 | 2 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 911.00 | 2 793.00 | | 16 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 187.00 | 742.00 | 18 187.00 | 18 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | 1 276.00 | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 911.00 | 742.00 | 16 911.00 | 16 911.00 |
