| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 009.00 | 37 009.00 | | 37 009.00 |
AT Other tangible assets | 6 081.00 | 5 901.00 | 180.00 | 6 081.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 47 956.00 | 45 744.00 | 2 212.00 | 47 956.00 |
BX Customers and related accounts | 72 944.00 | 16 068.00 | 56 876.00 | 72 944.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 142 320.00 | | 142 320.00 | 142 320.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 222 056.00 | 16 068.00 | 205 987.00 | 222 056.00 |
CO Grand total (0 to V) | 270 011.00 | 61 812.00 | 208 199.00 | 270 011.00 |
CX Development or Research and Development Expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DH Retained earnings | 25 245.00 | 1 469.00 | | 25 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 083.00 | 23 776.00 | | 42 083.00 |
DL TOTAL (I) | 157 309.00 | 115 226.00 | | 157 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 23 053.00 | | 1 961.00 |
DX Trade payables and related accounts | 9 330.00 | 19 716.00 | | 9 330.00 |
DY Tax and social security liabilities | 39 600.00 | 29 661.00 | | 39 600.00 |
EC TOTAL (IV) | 50 891.00 | 72 429.00 | | 50 891.00 |
EE Grand total (I to V) | 208 199.00 | 187 655.00 | | 208 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 260.00 | | 267 260.00 | 267 260.00 |
FJ Net sales | 267 260.00 | | 267 260.00 | 267 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 267 657.00 | |
FW Other purchases and external expenses | | | 118 145.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 60 287.00 | |
FZ Social Security Contributions | | | 28 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 215 255.00 | |
GG - OPERATING RESULT (I - II) | | | 52 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 56.00 | 1 749.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 749.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -1 749.00 | | -56.00 |
HK Income tax | 10 263.00 | 4 419.00 | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 657.00 | 249 156.00 | | 267 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 574.00 | 225 380.00 | | 225 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 083.00 | 23 776.00 | | 42 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 569.00 | 2 500.00 | | 13 569.00 |
7B Total provisions for depreciation | 13 569.00 | 2 500.00 | | 13 569.00 |
7C Grand total | 13 569.00 | 2 500.00 | | 13 569.00 |
| |
| 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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8B Suppliers and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 767.00 | 79 735.00 | 2 032.00 | 81 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 891.00 | 50 891.00 | | 50 891.00 |
