| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 979.00 | 596.00 | 1 575.00 |
AT Other tangible assets | 5 220.00 | 5 019.00 | 201.00 | 5 220.00 |
BJ TOTAL (I) | 6 795.00 | 5 998.00 | 797.00 | 6 795.00 |
BX Customers and related accounts | 50 972.00 | | 50 972.00 | 50 972.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 112 308.00 | | 112 308.00 | 112 308.00 |
CO Grand total (0 to V) | 119 103.00 | 5 998.00 | 113 105.00 | 119 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -150 502.00 | | | -150 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 348.00 | | | 22 348.00 |
DL TOTAL (I) | -125 154.00 | | | -125 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 290.00 | | | 161 290.00 |
DX Trade payables and related accounts | 31 307.00 | | | 31 307.00 |
DY Tax and social security liabilities | 45 662.00 | | | 45 662.00 |
EC TOTAL (IV) | 238 259.00 | | | 238 259.00 |
EE Grand total (I to V) | 113 105.00 | | | 113 105.00 |
EG Accrued income and payables due within one year | 238 259.00 | | | 238 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 372 697.00 | 372 697.00 | |
FJ Net sales | | 372 697.00 | 372 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 380 805.00 | |
FW Other purchases and external expenses | | | 143 809.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 148 657.00 | |
FZ Social Security Contributions | | | 56 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 353 263.00 | |
GG - OPERATING RESULT (I - II) | | | 27 541.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 805.00 | | | 380 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 457.00 | | | 358 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 348.00 | | | 22 348.00 |
| |
| 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 | 5 872.00 | 924.00 | | 5 872.00 |
I4 DECREASES Grand Total | | | 6 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | 457.00 | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | 467.00 | | 4 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 490.00 | 508.00 | | 5 490.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 75.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 433.00 | | 4 586.00 |
