| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 996.00 | 1 980.00 | 2 017.00 | 3 996.00 |
AX Advances and down payments | 3 283.00 | | 3 283.00 | 3 283.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 7 549.00 | 1 980.00 | 5 569.00 | 7 549.00 |
BX Customers and related accounts | 55 475.00 | | 55 475.00 | 55 475.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CD Marketable securities | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 24 427.00 | | 24 427.00 | 24 427.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 113 642.00 | | 113 642.00 | 113 642.00 |
CO Grand total (0 to V) | 121 191.00 | 1 980.00 | 119 211.00 | 121 191.00 |
| |
| 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 |
DH Retained earnings | 50 443.00 | 35 021.00 | | 50 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | 15 422.00 | | 29 611.00 |
DL TOTAL (I) | 82 254.00 | 52 643.00 | | 82 254.00 |
DX Trade payables and related accounts | 3 120.00 | 2 494.00 | | 3 120.00 |
DY Tax and social security liabilities | 33 837.00 | 40 560.00 | | 33 837.00 |
EC TOTAL (IV) | 36 957.00 | 43 053.00 | | 36 957.00 |
EE Grand total (I to V) | 119 211.00 | 95 696.00 | | 119 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 746.00 | | 302 746.00 | 302 746.00 |
FJ Net sales | 302 746.00 | | 302 746.00 | 302 746.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 303 099.00 | |
FW Other purchases and external expenses | | | 93 977.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 127 244.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 676.00 | 1 989.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 099.00 | 228 282.00 | | 303 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 488.00 | 212 860.00 | | 273 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 611.00 | 15 422.00 | | 29 611.00 |
| |
| 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 | 3 475.00 | | 4 074.00 | 3 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 7 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205.00 | | 4 074.00 | 3 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161.00 | 819.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 819.00 | | 1 161.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 55 475.00 | | | 55 475.00 |
VB VAT | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 529.00 | 73 529.00 | | 73 529.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 957.00 | 36 957.00 | | 36 957.00 |
