| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 267.00 | 16 759.00 | 160 508.00 | 177 267.00 |
BJ TOTAL (I) | 177 282.00 | 16 759.00 | 160 523.00 | 177 282.00 |
BX Customers and related accounts | 351 895.00 | 19 189.00 | 332 706.00 | 351 895.00 |
BZ Other receivables | 87 984.00 | | 87 984.00 | 87 984.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 236 742.00 | | 236 742.00 | 236 742.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 721 677.00 | 19 189.00 | 702 488.00 | 721 677.00 |
CO Grand total (0 to V) | 898 959.00 | 35 948.00 | 863 011.00 | 898 959.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 564.00 | | | 175 564.00 |
DL TOTAL (I) | 185 564.00 | | | 185 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 463.00 | | | 13 463.00 |
DX Trade payables and related accounts | 144 753.00 | | | 144 753.00 |
DY Tax and social security liabilities | 517 814.00 | | | 517 814.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 677 447.00 | | | 677 447.00 |
EE Grand total (I to V) | 863 011.00 | | | 863 011.00 |
EG Accrued income and payables due within one year | 672 659.00 | | | 672 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 000.00 | | 21 000.00 | 21 000.00 |
FD Production sold - goods | 7 529.00 | | 7 529.00 | 7 529.00 |
FG Production sold - services | 2 207 936.00 | 324 416.00 | 2 532 352.00 | 2 207 936.00 |
FJ Net sales | 2 236 465.00 | 324 416.00 | 2 560 881.00 | 2 236 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 189.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 584 297.00 | |
FW Other purchases and external expenses | | | 509 398.00 | |
FX Taxes, duties, and similar payments | | | 38 780.00 | |
FY Salaries and Wages | | | 1 495 011.00 | |
FZ Social Security Contributions | | | 280 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 189.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 359 656.00 | |
GG - OPERATING RESULT (I - II) | | | 224 641.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HK Income tax | 42 834.00 | | | 42 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 297.00 | | | 2 584 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 733.00 | | | 2 408 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 564.00 | | | 175 564.00 |
| |
| 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 | | | 177 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 177 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 177 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 805.00 | 46.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 805.00 | 46.00 | |
