| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 193.00 | 5 323.00 | 3 871.00 | 9 193.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 17 517.00 | 5 323.00 | 12 195.00 | 17 517.00 |
BX Customers and related accounts | 37 087.00 | 900.00 | 36 187.00 | 37 087.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CF Cash and cash equivalents | 106 153.00 | | 106 153.00 | 106 153.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 194 812.00 | 900.00 | 193 912.00 | 194 812.00 |
CO Grand total (0 to V) | 212 329.00 | 6 223.00 | 206 107.00 | 212 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 250.00 | 173.00 | | 250.00 |
DH Retained earnings | 4 771.00 | 3 301.00 | | 4 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 1 547.00 | | 988.00 |
DL TOTAL (I) | 31 010.00 | 30 022.00 | | 31 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 27 262.00 | 32 798.00 | | 27 262.00 |
DY Tax and social security liabilities | 96 967.00 | 103 246.00 | | 96 967.00 |
EA Other liabilities | 868.00 | 1 631.00 | | 868.00 |
EC TOTAL (IV) | 175 097.00 | 187 676.00 | | 175 097.00 |
EE Grand total (I to V) | 206 107.00 | 217 698.00 | | 206 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 755.00 | | 169 755.00 | 169 755.00 |
FG Production sold - services | 653 232.00 | | 653 232.00 | 653 232.00 |
FJ Net sales | 822 987.00 | | 822 987.00 | 822 987.00 |
FR Total operating income (I) | | | 822 987.00 | |
FW Other purchases and external expenses | | | 287 357.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 367 933.00 | |
FZ Social Security Contributions | | | 152 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 818 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 90.00 | 20.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | 841.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 862.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -861.00 | | -1 872.00 |
HK Income tax | 533.00 | 955.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 008.00 | 774 525.00 | | 823 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 018.00 | 772 978.00 | | 822 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 1 547.00 | | 988.00 |
| |
| 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 | 20 645.00 | | | 20 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 324.00 | |
I4 DECREASES Grand Total | | | 17 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 906.00 | 3 316.00 | 899.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 3 316.00 | 899.00 | 2 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
