| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 36 563.00 | 36 563.00 | | 36 563.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 46 075.00 | 46 043.00 | 32.00 | 46 075.00 |
BX Customers and related accounts | 735 125.00 | 52 455.00 | 682 670.00 | 735 125.00 |
BZ Other receivables | 43 465.00 | | 43 465.00 | 43 465.00 |
CF Cash and cash equivalents | 305 582.00 | | 305 582.00 | 305 582.00 |
CH Prepaid expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 1 097 020.00 | 52 455.00 | 1 044 565.00 | 1 097 020.00 |
CO Grand total (0 to V) | 1 143 096.00 | 98 498.00 | 1 044 597.00 | 1 143 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 440.00 | 132 440.00 | | 132 440.00 |
DD Legal reserve (1) | 13 244.00 | 13 244.00 | | 13 244.00 |
DF Regulated reserves (1) | 10 832.00 | 10 832.00 | | 10 832.00 |
DH Retained earnings | 490 708.00 | 596 564.00 | | 490 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | 44 143.00 | | 25 048.00 |
DL TOTAL (I) | 672 273.00 | 797 225.00 | | 672 273.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 384.00 | | 307.00 |
DX Trade payables and related accounts | 18 458.00 | 20 994.00 | | 18 458.00 |
DY Tax and social security liabilities | 353 557.00 | 311 729.00 | | 353 557.00 |
EC TOTAL (IV) | 372 323.00 | 333 108.00 | | 372 323.00 |
EE Grand total (I to V) | 1 044 597.00 | 1 130 333.00 | | 1 044 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 923.00 | 4 421.00 | 1 705 345.00 | 1 700 923.00 |
FJ Net sales | 1 700 923.00 | 4 421.00 | 1 705 345.00 | 1 700 923.00 |
FR Total operating income (I) | | | 1 705 345.00 | |
FW Other purchases and external expenses | | | 88 278.00 | |
FX Taxes, duties, and similar payments | | | 42 929.00 | |
FY Salaries and Wages | | | 1 101 680.00 | |
FZ Social Security Contributions | | | 387 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 455.00 | |
GF Total Operating Expenses (II) | | | 1 672 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 531.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | 2 284.00 | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | 2 284.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 7 417.00 | 2 788.00 | | 7 417.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 2 788.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -504.00 | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 119.00 | 1 706 803.00 | | 1 707 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 070.00 | 1 662 660.00 | | 1 682 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 048.00 | 44 143.00 | | 25 048.00 |
HP References: Equipment leasing | 2 264.00 | 2 264.00 | | 2 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 455.00 | | |
7B Total provisions for depreciation | | 52 455.00 | | |
7C Grand total | | 52 455.00 | | |
| |
| 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 | 18 459.00 | 18 459.00 | | 18 459.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 558.00 | 353 558.00 | | 353 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 470.00 | 791 438.00 | 32.00 | 791 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 324.00 | 372 324.00 | | 372 324.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
