| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 891.00 | 2 891.00 | | 2 891.00 |
BJ TOTAL (I) | 20 891.00 | 2 891.00 | 18 000.00 | 20 891.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 45 712.00 | | 45 712.00 | 45 712.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 123 348.00 | | 123 348.00 | 123 348.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 191 156.00 | | 191 156.00 | 191 156.00 |
CO Grand total (0 to V) | 212 047.00 | 2 891.00 | 209 156.00 | 212 047.00 |
| |
| 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 | 163 305.00 | 162 663.00 | | 163 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 637.00 | | 6 859.00 |
DL TOTAL (I) | 178 547.00 | 171 690.00 | | 178 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 36.00 | | 285.00 |
DX Trade payables and related accounts | 11 515.00 | 7 391.00 | | 11 515.00 |
DY Tax and social security liabilities | 18 809.00 | 11 458.00 | | 18 809.00 |
EC TOTAL (IV) | 30 609.00 | 18 885.00 | | 30 609.00 |
EE Grand total (I to V) | 209 156.00 | 190 575.00 | | 209 156.00 |
EG Accrued income and payables due within one year | 30 609.00 | 16 885.00 | | 30 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 740.00 | 30 021.00 | 293 761.00 | 263 740.00 |
FJ Net sales | 263 740.00 | 30 021.00 | 293 761.00 | 263 740.00 |
FM Inventory production | | | -5 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 665.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 173 037.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 45 955.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 282 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 249.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 955.00 | 31 132.00 | | 45 955.00 |
HK Income tax | 4 919.00 | 113.00 | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 914.00 | 263 390.00 | | 294 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 056.00 | 262 753.00 | | 288 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 637.00 | | 6 858.00 |
| |
| 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 | 2 891.00 | | 18 000.00 | 2 891.00 |
I4 DECREASES Grand Total | | | 20 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | 18 000.00 | 2 891.00 |
