| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 1 479.00 | 506.00 | 1 986.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 8 235.00 | 1 479.00 | 6 755.00 | 8 235.00 |
BX Customers and related accounts | 50 065.00 | | 50 065.00 | 50 065.00 |
BZ Other receivables | 158 305.00 | | 158 305.00 | 158 305.00 |
CF Cash and cash equivalents | 116 409.00 | | 116 409.00 | 116 409.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 332 755.00 | | 332 755.00 | 332 755.00 |
CO Grand total (0 to V) | 340 990.00 | 1 479.00 | 339 511.00 | 340 990.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 000.00 | 194 500.00 | | 250 000.00 |
DH Retained earnings | 158.00 | 3 748.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 51 909.00 | | 41 648.00 |
DL TOTAL (I) | 297 307.00 | 255 658.00 | | 297 307.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 322.00 | 5 604.00 | | 8 322.00 |
DX Trade payables and related accounts | 735.00 | 84.00 | | 735.00 |
DY Tax and social security liabilities | 33 053.00 | 27 103.00 | | 33 053.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 42 203.00 | 33 050.00 | | 42 203.00 |
EE Grand total (I to V) | 339 511.00 | 288 709.00 | | 339 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 080.00 | | 6 080.00 | 6 080.00 |
FG Production sold - services | 268 508.00 | | 268 508.00 | 268 508.00 |
FJ Net sales | 274 589.00 | | 274 589.00 | 274 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FR Total operating income (I) | | | 282 356.00 | |
FS Purchases of goods (including customs duties) | | | 4 973.00 | |
FW Other purchases and external expenses | | | 78 070.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 109 104.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 227 522.00 | |
GG - OPERATING RESULT (I - II) | | | 54 833.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 270.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 270.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -270.00 | | -287.00 |
HJ Employee participation in company results | 6 766.00 | 8 825.00 | | 6 766.00 |
HK Income tax | 6 375.00 | 11 045.00 | | 6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 014.00 | 262 601.00 | | 283 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 365.00 | 210 691.00 | | 241 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 648.00 | 51 909.00 | | 41 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137.00 | 343.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 343.00 | | 1 137.00 |
