| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 2 956.00 | 3 847.00 | -890.00 | 2 956.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 7 170.00 | 5 798.00 | 1 372.00 | 7 170.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 22 503.00 | 14 249.00 | 8 254.00 | 22 503.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 138 988.00 | | 138 988.00 | 138 988.00 |
CJ TOTAL (II) | 177 083.00 | 14 249.00 | 162 834.00 | 177 083.00 |
CO Grand total (0 to V) | 184 253.00 | 20 047.00 | 164 206.00 | 184 253.00 |
| |
| 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 |
DH Retained earnings | 71 931.00 | 63 899.00 | | 71 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 8 032.00 | | 26 710.00 |
DL TOTAL (I) | 107 026.00 | 80 315.00 | | 107 026.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 276.00 | | 5 776.00 |
DX Trade payables and related accounts | 16 037.00 | 20 287.00 | | 16 037.00 |
DY Tax and social security liabilities | 35 290.00 | 35 370.00 | | 35 290.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 57 181.00 | 60 958.00 | | 57 181.00 |
EE Grand total (I to V) | 164 206.00 | 141 274.00 | | 164 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 474.00 | | 9 474.00 | 9 474.00 |
FG Production sold - services | 34.00 | 145 897.00 | 145 931.00 | 34.00 |
FJ Net sales | 9 507.00 | 145 897.00 | 155 404.00 | 9 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 170.00 | |
FR Total operating income (I) | | | 159 575.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 32 805.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 71 527.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 146.00 | |
GG - OPERATING RESULT (I - II) | | | 26 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 684.00 | 23.00 | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | 23.00 | | 4 684.00 |
HE Exceptional expenses on management operations | 362.00 | 519.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 519.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 322.00 | -496.00 | | 4 322.00 |
HK Income tax | 4 337.00 | 1 030.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 555.00 | 142 297.00 | | 164 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 844.00 | 134 266.00 | | 137 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | 8 032.00 | | 26 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 249.00 | | | 14 249.00 |
7B Total provisions for depreciation | 14 249.00 | | | 14 249.00 |
7C Grand total | 14 249.00 | | | 14 249.00 |
| |
| 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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8B Suppliers and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 300.00 | 36 928.00 | 1 372.00 | 38 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 181.00 | 57 181.00 | | 57 181.00 |
