| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 877.00 | 4 143.00 | 735.00 | 4 877.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 5 055.00 | 4 143.00 | 912.00 | 5 055.00 |
BX Customers and related accounts | 28 679.00 | | 28 679.00 | 28 679.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 54 850.00 | | 54 850.00 | 54 850.00 |
CJ TOTAL (II) | 84 939.00 | | 84 939.00 | 84 939.00 |
CO Grand total (0 to V) | 89 994.00 | 4 143.00 | 85 851.00 | 89 994.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 563.00 | 30 037.00 | | 36 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 6 526.00 | | 20 116.00 |
DL TOTAL (I) | 67 679.00 | 47 563.00 | | 67 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 968.00 | | 2 000.00 |
DX Trade payables and related accounts | 61.00 | 490.00 | | 61.00 |
DY Tax and social security liabilities | 11 130.00 | 12 472.00 | | 11 130.00 |
EA Other liabilities | 2 737.00 | 2 828.00 | | 2 737.00 |
EB Prepaid income (2) | 2 244.00 | 2 191.00 | | 2 244.00 |
EC TOTAL (IV) | 18 172.00 | 19 949.00 | | 18 172.00 |
EE Grand total (I to V) | 85 851.00 | 67 511.00 | | 85 851.00 |
EG Accrued income and payables due within one year | 18 172.00 | 19 949.00 | | 18 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 92 692.00 | |
FJ Net sales | | | 92 692.00 | |
FR Total operating income (I) | | | 92 692.00 | |
FW Other purchases and external expenses | | | 22 578.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 33 943.00 | |
FZ Social Security Contributions | | | 11 637.00 | |
GB Operating Expenses - Provisions | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 337.00 | |
GG - OPERATING RESULT (I - II) | | | 23 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 1.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 28.00 | | -84.00 |
HK Income tax | 3 154.00 | 952.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 692.00 | 110 146.00 | | 92 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 575.00 | 103 620.00 | | 72 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | 6 526.00 | | 20 116.00 |
| |
| 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 | 5 355.00 | | | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 178.00 | |
I4 DECREASES Grand Total | | 300.00 | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877.00 | | | 4 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 713.00 | 430.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 430.00 | | 3 713.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
8L Deferred income | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 28 679.00 | | | 28 679.00 |
VB VAT | 357.00 | | | 357.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 142.00 | 30 089.00 | 53.00 | 30 142.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172.00 | 18 172.00 | | 18 172.00 |
