| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | 1 500.00 | 6 000.00 | 7 500.00 |
AT Other tangible assets | 4 853.00 | 3 935.00 | 919.00 | 4 853.00 |
BJ TOTAL (I) | 12 353.00 | 5 435.00 | 6 919.00 | 12 353.00 |
BX Customers and related accounts | 20 153.00 | | 20 153.00 | 20 153.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 163 451.00 | | 163 451.00 | 163 451.00 |
CJ TOTAL (II) | 184 384.00 | | 184 384.00 | 184 384.00 |
CO Grand total (0 to V) | 196 738.00 | 5 435.00 | 191 303.00 | 196 738.00 |
| |
| 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 | 141 183.00 | 127 626.00 | | 141 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 13 557.00 | | 13 711.00 |
DL TOTAL (I) | 165 894.00 | 152 183.00 | | 165 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 14 068.00 | | 13 797.00 |
DX Trade payables and related accounts | 2 127.00 | 2 241.00 | | 2 127.00 |
DY Tax and social security liabilities | 9 486.00 | 10 877.00 | | 9 486.00 |
EC TOTAL (IV) | 25 409.00 | 27 187.00 | | 25 409.00 |
EE Grand total (I to V) | 191 303.00 | 179 370.00 | | 191 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 901.00 | | 82 901.00 | 82 901.00 |
FJ Net sales | 82 901.00 | | 82 901.00 | 82 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 84 088.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 18 121.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 68 734.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 2 552.00 | 2 393.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 997.00 | 75 967.00 | | 84 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 286.00 | 62 415.00 | | 71 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | 13 552.00 | | 13 711.00 |
| |
| 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 | 12 353.00 | | | 12 353.00 |
I4 DECREASES Grand Total | | | 12 353.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 871.00 | 1 564.00 | | 3 871.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 121.00 | 814.00 | | 3 121.00 |
| |
| 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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 20 153.00 | 20 153.00 | | 20 153.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 933.00 | 20 933.00 | | 20 933.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 409.00 | 25 409.00 | | 25 409.00 |
