| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 768.00 | | 7 768.00 | 7 768.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 770.00 | 7 768.00 | 2.00 | 7 770.00 |
BT Goods | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 202 251.00 | | 202 251.00 | 202 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 158 911.00 | | 158 911.00 | 158 911.00 |
CJ TOTAL (II) | 508 985.00 | | 508 985.00 | 508 985.00 |
CO Grand total (0 to V) | 516 755.00 | 7 768.00 | 508 987.00 | 516 755.00 |
CU Other investments | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 222.00 | 34 136.00 | | 22 222.00 |
DH Retained earnings | | -27 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 54 443.00 | | 66 834.00 |
DL TOTAL (I) | 129 155.00 | 62 322.00 | | 129 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 179 256.00 | 116 506.00 | | 179 256.00 |
DY Tax and social security liabilities | 199 873.00 | 49 568.00 | | 199 873.00 |
EA Other liabilities | 551.00 | 474.00 | | 551.00 |
EC TOTAL (IV) | 379 831.00 | 168 165.00 | | 379 831.00 |
EE Grand total (I to V) | 508 987.00 | 230 486.00 | | 508 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 022.00 | | 27 022.00 | 27 022.00 |
FG Production sold - services | 901 181.00 | | 901 181.00 | 901 181.00 |
FJ Net sales | 928 202.00 | | 928 202.00 | 928 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5 832.00 | |
FR Total operating income (I) | | | 934 665.00 | |
FS Purchases of goods (including customs duties) | | | 33 794.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 641 633.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 99 936.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 151.00 | |
GF Total Operating Expenses (II) | | | 848 782.00 | |
GG - OPERATING RESULT (I - II) | | | 85 883.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 5 642.00 | | |
HF Exceptional expenses on capital transactions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 5 642.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -5 642.00 | | 2 070.00 |
HK Income tax | 20 092.00 | 2 946.00 | | 20 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 831.00 | 709 674.00 | | 938 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 997.00 | 655 231.00 | | 771 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 834.00 | 54 443.00 | | 66 834.00 |
| |
| 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 | 21 270.00 | | | 21 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 7 770.00 | |
IO DECREASES Total including other intangible assets | | | 7 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 768.00 | | | 7 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 159.00 | 13.00 | 11 403.00 | 19 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 13.00 | 11 403.00 | 11 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 630.00 | | 630.00 | 630.00 |
UE of which provisions and reversals: - Operating | | | 630.00 | |
