| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 471.00 | 72 481.00 | 55 990.00 | 128 471.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 136 904.00 | 72 481.00 | 64 423.00 | 136 904.00 |
BT Goods | 16 340.00 | | 16 340.00 | 16 340.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 60 455.00 | | 60 455.00 | 60 455.00 |
CF Cash and cash equivalents | 303 108.00 | | 303 108.00 | 303 108.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 455 046.00 | | 455 046.00 | 455 046.00 |
CO Grand total (0 to V) | 591 951.00 | 72 481.00 | 519 469.00 | 591 951.00 |
| |
| 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 |
DE Statutory or contractual reserves | 103 291.00 | 95 825.00 | | 103 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 550.00 | 87 466.00 | | 77 550.00 |
DL TOTAL (I) | 191 842.00 | 194 291.00 | | 191 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 229.00 | 13 384.00 | | 38 229.00 |
DX Trade payables and related accounts | 126 408.00 | 136 871.00 | | 126 408.00 |
DY Tax and social security liabilities | 79 744.00 | 73 643.00 | | 79 744.00 |
EB Prepaid income (2) | 83 244.00 | 70 338.00 | | 83 244.00 |
EC TOTAL (IV) | 327 627.00 | 294 237.00 | | 327 627.00 |
EE Grand total (I to V) | 519 469.00 | 488 528.00 | | 519 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 748.00 | | 1 034 748.00 | 1 034 748.00 |
FJ Net sales | 1 034 748.00 | | 1 034 748.00 | 1 034 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 043 642.00 | |
FS Purchases of goods (including customs duties) | | | 333 145.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 1 721.00 | |
FW Other purchases and external expenses | | | 255 234.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 223 582.00 | |
FZ Social Security Contributions | | | 110 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 944 468.00 | |
GG - OPERATING RESULT (I - II) | | | 99 174.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 135.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -135.00 | | 876.00 |
HK Income tax | 22 727.00 | 30 828.00 | | 22 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 100.00 | 1 002 329.00 | | 1 045 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 549.00 | 914 863.00 | | 967 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 550.00 | 87 466.00 | | 77 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
| |
| 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 | 126 409.00 | 126 409.00 | | 126 409.00 |
8L Deferred income | 83 244.00 | 83 244.00 | | 83 244.00 |
VG Loans with a maturity of up to one year at origin | 38 230.00 | 16 309.00 | 21 921.00 | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 745.00 | 79 745.00 | | 79 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 032.00 | 135 598.00 | 8 433.00 | 144 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 627.00 | 305 706.00 | 21 921.00 | 327 627.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
