| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 138.00 | 4 998.00 | 140.00 | 5 138.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 6 210.00 | 4 998.00 | 1 212.00 | 6 210.00 |
BX Customers and related accounts | 234 161.00 | | 234 161.00 | 234 161.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 112 516.00 | | 112 516.00 | 112 516.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 362 986.00 | | 362 986.00 | 362 986.00 |
CN Currency translation adjustments (V) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 370 332.00 | 4 998.00 | 365 334.00 | 370 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 8 526.00 | 1 388.00 | | 8 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | 7 138.00 | | 5 197.00 |
DL TOTAL (I) | 95 973.00 | 90 776.00 | | 95 973.00 |
DP Provisions for Risks | 1 136.00 | 1 127.00 | | 1 136.00 |
DR TOTAL (IV) | 1 136.00 | 1 127.00 | | 1 136.00 |
DX Trade payables and related accounts | 221 159.00 | 267 859.00 | | 221 159.00 |
DY Tax and social security liabilities | 42 474.00 | 62 789.00 | | 42 474.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 266 781.00 | 330 648.00 | | 266 781.00 |
ED (V) | 1 444.00 | 335.00 | | 1 444.00 |
EE Grand total (I to V) | 365 334.00 | 422 887.00 | | 365 334.00 |
EG Accrued income and payables due within one year | 266 781.00 | 330 648.00 | | 266 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 156 380.00 | |
FJ Net sales | | | 2 156 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 170 701.00 | |
FW Other purchases and external expenses | | | 1 953 925.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 137 765.00 | |
FZ Social Security Contributions | | | 55 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 2 162 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 127.00 | |
GN Positive exchange differences | | | 1 875.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 755.00 | 3 426.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 704.00 | 2 248 739.00 | | 2 173 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 507.00 | 2 241 601.00 | | 2 168 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | 7 138.00 | | 5 197.00 |
| |
| 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 | 6 210.00 | | | 6 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 6 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138.00 | | | 5 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 858.00 | 140.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 140.00 | | 4 858.00 |
