| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 099.00 | 3 122.00 | 1 977.00 | 5 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 413.00 | 3 122.00 | 66 291.00 | 69 413.00 |
BX Customers and related accounts | 168 575.00 | | 168 575.00 | 168 575.00 |
BZ Other receivables | 47 171.00 | | 47 171.00 | 47 171.00 |
CF Cash and cash equivalents | 409 292.00 | | 409 292.00 | 409 292.00 |
CJ TOTAL (II) | 625 037.00 | | 625 037.00 | 625 037.00 |
CO Grand total (0 to V) | 694 450.00 | 3 122.00 | 691 328.00 | 694 450.00 |
CU Other investments | 64 298.00 | | 64 298.00 | 64 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 345 708.00 | 150 541.00 | | 345 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 413.00 | 195 167.00 | | 203 413.00 |
DL TOTAL (I) | 551 321.00 | 347 908.00 | | 551 321.00 |
DU Loans and Debts from Credit Institutions (3) | 54 161.00 | 60 800.00 | | 54 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 6 104.00 | | 3 554.00 |
DX Trade payables and related accounts | 33 572.00 | 39 516.00 | | 33 572.00 |
DY Tax and social security liabilities | 45 084.00 | 40 666.00 | | 45 084.00 |
EA Other liabilities | 3 636.00 | 4 560.00 | | 3 636.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 140 007.00 | 175 146.00 | | 140 007.00 |
EE Grand total (I to V) | 691 328.00 | 523 054.00 | | 691 328.00 |
EG Accrued income and payables due within one year | 133 200.00 | 23 500.00 | | 133 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 666.00 | | 306 666.00 | 306 666.00 |
FJ Net sales | 306 666.00 | | 306 666.00 | 306 666.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 200.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 338 339.00 | |
FW Other purchases and external expenses | | | 133 649.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 1 154.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 852.00 | |
GG - OPERATING RESULT (I - II) | | | 199 487.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 375.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 375.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -375.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 964.00 | 266 728.00 | | 342 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 552.00 | 71 561.00 | | 139 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 413.00 | 195 167.00 | | 203 413.00 |
| |
| 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 | 23 757.00 | | | 23 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 658.00 | |
I4 DECREASES Grand Total | | | 23 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099.00 | | | 5 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 658.00 | | | 18 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689.00 | 1 433.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 1 433.00 | | 1 689.00 |
