| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 465.00 | 7 643.00 | 13 821.00 | 21 465.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 514.00 | 7 643.00 | 13 870.00 | 21 514.00 |
BX Customers and related accounts | 126 842.00 | | 126 842.00 | 126 842.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 129 452.00 | | 129 452.00 | 129 452.00 |
CJ TOTAL (II) | 258 323.00 | | 258 323.00 | 258 323.00 |
CO Grand total (0 to V) | 279 837.00 | 7 643.00 | 272 193.00 | 279 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 522.00 | 40 671.00 | | 60 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 481.00 | 19 851.00 | | 40 481.00 |
DL TOTAL (I) | 109 253.00 | 68 772.00 | | 109 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 194.00 | 2 804.00 | | 94 194.00 |
DX Trade payables and related accounts | 6 905.00 | 8 328.00 | | 6 905.00 |
DY Tax and social security liabilities | 23 324.00 | 61 506.00 | | 23 324.00 |
EA Other liabilities | 2 515.00 | 2 515.00 | | 2 515.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 162 940.00 | 75 153.00 | | 162 940.00 |
EE Grand total (I to V) | 272 193.00 | 143 926.00 | | 272 193.00 |
EG Accrued income and payables due within one year | 162 940.00 | 75 153.00 | | 162 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 973.00 | 394 838.00 | 442 811.00 | 47 973.00 |
FJ Net sales | 47 973.00 | 394 838.00 | 442 811.00 | 47 973.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 816.00 | |
FW Other purchases and external expenses | | | 110 816.00 | |
FX Taxes, duties, and similar payments | | | 23 096.00 | |
FY Salaries and Wages | | | 188 678.00 | |
FZ Social Security Contributions | | | 65 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 489.00 | |
GG - OPERATING RESULT (I - II) | | | 51 327.00 | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 142.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -142.00 | | -4.00 |
HK Income tax | 9 709.00 | 3 160.00 | | 9 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 816.00 | 399 992.00 | | 442 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 335.00 | 380 141.00 | | 402 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 481.00 | 19 851.00 | | 40 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 384.00 | 3 364.00 | 1 105.00 | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 3 364.00 | 1 105.00 | 5 384.00 |
| |
| 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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 94 194.00 | 94 194.00 | | 94 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 870.00 | 128 870.00 | | 128 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 940.00 | 162 940.00 | | 162 940.00 |
