| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 6 971.00 | 5 692.00 | 1 279.00 | 6 971.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 20 457.00 | 17 141.00 | 3 316.00 | 20 457.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 29 351.00 | 23 073.00 | 6 278.00 | 29 351.00 |
BX Customers and related accounts | 303 000.00 | | 303 000.00 | 303 000.00 |
BZ Other receivables | 64 773.00 | | 64 773.00 | 64 773.00 |
CF Cash and cash equivalents | 468 387.00 | | 468 387.00 | 468 387.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 838 262.00 | | 838 262.00 | 838 262.00 |
CO Grand total (0 to V) | 867 613.00 | 23 073.00 | 844 540.00 | 867 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 212.00 | 2 545.00 | | 4 212.00 |
DH Retained earnings | 80 244.00 | 48 369.00 | | 80 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | 33 542.00 | | 21 316.00 |
DL TOTAL (I) | 330 771.00 | 309 456.00 | | 330 771.00 |
DX Trade payables and related accounts | 323 510.00 | 106 063.00 | | 323 510.00 |
DY Tax and social security liabilities | 154 260.00 | 127 674.00 | | 154 260.00 |
DZ Fixed asset liabilities and related accounts | | 14 424.00 | | |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 513 769.00 | 248 161.00 | | 513 769.00 |
EE Grand total (I to V) | 844 540.00 | 557 616.00 | | 844 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 155 009.00 | | 1 155 009.00 | 1 155 009.00 |
FJ Net sales | 1 155 009.00 | | 1 155 009.00 | 1 155 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 162 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 736 857.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 262 434.00 | |
FZ Social Security Contributions | | | 124 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 134 978.00 | |
GG - OPERATING RESULT (I - II) | | | 27 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 6 002.00 | 14 267.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 296.00 | 763 593.00 | | 1 162 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 980.00 | 730 051.00 | | 1 140 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | 33 542.00 | | 21 316.00 |
| |
| 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 | 30 151.00 | | | 30 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 29 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 457.00 | | | 20 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 422.00 | 5 651.00 | | 17 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 4 257.00 | | 12 884.00 |
| |
| 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 | 323 510.00 | 323 510.00 | | 323 510.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 558.00 | 369 875.00 | 1 683.00 | 371 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 769.00 | 513 769.00 | | 513 769.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
