| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 577.00 | 995.00 | 582.00 | 1 577.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 4 442.00 | 995.00 | 3 447.00 | 4 442.00 |
BX Customers and related accounts | 58 626.00 | | 58 626.00 | 58 626.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 76 820.00 | | 76 820.00 | 76 820.00 |
CO Grand total (0 to V) | 81 261.00 | 995.00 | 80 266.00 | 81 261.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 27 074.00 | 15 261.00 | | 27 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 780.00 | 11 812.00 | | 20 780.00 |
DL TOTAL (I) | 58 853.00 | 38 074.00 | | 58 853.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 60.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 861.00 | 8 421.00 | | 3 861.00 |
DY Tax and social security liabilities | 17 467.00 | 16 339.00 | | 17 467.00 |
EC TOTAL (IV) | 21 413.00 | 24 825.00 | | 21 413.00 |
EE Grand total (I to V) | 80 266.00 | 62 899.00 | | 80 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 270.00 | |
FJ Net sales | | | 165 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 275.00 | |
FW Other purchases and external expenses | | | 69 023.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 69 216.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GB Operating Expenses - Provisions | | | 80.00 | |
GF Total Operating Expenses (II) | | | 141 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 085.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | -2 085.00 | | 1 253.00 |
HK Income tax | 3 863.00 | 839.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 564.00 | 138 634.00 | | 166 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 784.00 | 126 823.00 | | 145 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 780.00 | 11 812.00 | | 20 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915.00 | 80.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 80.00 | | 915.00 |
| |
| 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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 467.00 | 17 467.00 | | 17 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 971.00 | 61 106.00 | 2 865.00 | 63 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 413.00 | 21 413.00 | | 21 413.00 |
