| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 14 499.00 | 10 655.00 | 3 843.00 | 14 499.00 |
BJ TOTAL (I) | 14 720.00 | 10 876.00 | 3 843.00 | 14 720.00 |
BX Customers and related accounts | 58 607.00 | | 58 607.00 | 58 607.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 109 976.00 | | 109 976.00 | 109 976.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 177 508.00 | | 177 508.00 | 177 508.00 |
CO Grand total (0 to V) | 192 228.00 | 10 876.00 | 181 351.00 | 192 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | -16 208.00 | -2 470.00 | | -16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | -13 738.00 | | 22 431.00 |
DL TOTAL (I) | 38 743.00 | 16 312.00 | | 38 743.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 21 341.00 | 16 140.00 | | 21 341.00 |
DY Tax and social security liabilities | 121 266.00 | 129 696.00 | | 121 266.00 |
EC TOTAL (IV) | 142 608.00 | 175 837.00 | | 142 608.00 |
EE Grand total (I to V) | 181 351.00 | 192 149.00 | | 181 351.00 |
EG Accrued income and payables due within one year | 142 608.00 | 175 837.00 | | 142 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 679 915.00 | |
FJ Net sales | | | 679 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 494.00 | |
FR Total operating income (I) | | | 700 410.00 | |
FW Other purchases and external expenses | | | 175 461.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 340 036.00 | |
FZ Social Security Contributions | | | 145 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 8 877.00 | | | 8 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 410.00 | 661 175.00 | | 700 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 979.00 | 674 913.00 | | 677 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 431.00 | -13 738.00 | | 22 431.00 |
| |
| 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 | 14 720.00 | | | 14 720.00 |
I4 DECREASES Grand Total | | | 14 720.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 499.00 | | | 14 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 621.00 | 1 255.00 | | 9 621.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400.00 | 1 255.00 | | 9 400.00 |
