| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 143.00 | 12 445.00 | 150 698.00 | 163 143.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 173 033.00 | 12 445.00 | 160 588.00 | 173 033.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 160 466.00 | | 160 466.00 | 160 466.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 172 014.00 | | 172 014.00 | 172 014.00 |
CO Grand total (0 to V) | 345 048.00 | 12 445.00 | 332 603.00 | 345 048.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 003.00 | | | 61 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 226.00 | | | 155 226.00 |
DL TOTAL (I) | 221 729.00 | | | 221 729.00 |
DU Loans and Debts from Credit Institutions (3) | 30 443.00 | | | 30 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 17 277.00 | | | 17 277.00 |
DY Tax and social security liabilities | 62 455.00 | | | 62 455.00 |
EC TOTAL (IV) | 110 873.00 | | | 110 873.00 |
EE Grand total (I to V) | 332 603.00 | | | 332 603.00 |
EG Accrued income and payables due within one year | 88 623.00 | | | 88 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 815.00 | | 653 815.00 | 653 815.00 |
FJ Net sales | 653 815.00 | | 653 815.00 | 653 815.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 653 821.00 | |
FW Other purchases and external expenses | | | 136 665.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 284 695.00 | |
FZ Social Security Contributions | | | 3 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 393.00 | |
GG - OPERATING RESULT (I - II) | | | 219 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 3 994.00 | | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 821.00 | | | 653 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 595.00 | | | 498 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 226.00 | | | 155 226.00 |
HP References: Equipment leasing | 3 172.00 | | | 3 172.00 |
| |
| 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 | 28 818.00 | | | 28 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | | 173 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 188.00 | 9 257.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 9 257.00 | | 3 188.00 |
