| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 8 035.00 | 6 201.00 | 1 835.00 | 8 035.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 10 480.00 | 7 007.00 | 3 473.00 | 10 480.00 |
BX Customers and related accounts | 19 435.00 | 1 506.00 | 17 929.00 | 19 435.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 86 179.00 | | 86 179.00 | 86 179.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 119 006.00 | 1 506.00 | 117 501.00 | 119 006.00 |
CO Grand total (0 to V) | 129 486.00 | 8 512.00 | 120 974.00 | 129 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 150.00 | 46 163.00 | | 38 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 677.00 | 71 987.00 | | 49 677.00 |
DL TOTAL (I) | 96 212.00 | 126 535.00 | | 96 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | | | 6 402.00 |
DX Trade payables and related accounts | 5 969.00 | 4 998.00 | | 5 969.00 |
DY Tax and social security liabilities | 3 918.00 | 25 868.00 | | 3 918.00 |
EA Other liabilities | 8 474.00 | 2 326.00 | | 8 474.00 |
EC TOTAL (IV) | 24 762.00 | 33 192.00 | | 24 762.00 |
EE Grand total (I to V) | 120 974.00 | 159 727.00 | | 120 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 881.00 | | 122 881.00 | 122 881.00 |
FJ Net sales | 122 881.00 | | 122 881.00 | 122 881.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 123 627.00 | |
FW Other purchases and external expenses | | | 61 387.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | -5 713.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 594.00 | |
GG - OPERATING RESULT (I - II) | | | 64 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 614.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 14 356.00 | 25 542.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 627.00 | 136 561.00 | | 123 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 950.00 | 64 574.00 | | 73 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 677.00 | 71 987.00 | | 49 677.00 |
| |
| 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 | 8 342.00 | | 2 138.00 | 8 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | | 10 480.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898.00 | | 2 138.00 | 5 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 481.00 | 526.00 | | 6 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 526.00 | | 5 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | | 1 506.00 |
| |
| 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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 1 639.00 | 1 639.00 | | 1 639.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 651.00 | | | 651.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VM Income taxes | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 467.00 | 34 467.00 | | 34 467.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
