| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 154.00 | 2 673.00 | 2 481.00 | 5 154.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 6 804.00 | 2 673.00 | 4 131.00 | 6 804.00 |
BX Customers and related accounts | 334 443.00 | | 334 443.00 | 334 443.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 535 742.00 | | 535 742.00 | 535 742.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 875 016.00 | | 875 016.00 | 875 016.00 |
CO Grand total (0 to V) | 881 820.00 | 2 673.00 | 879 146.00 | 881 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 314.00 | 318 924.00 | | 383 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 710.00 | 64 390.00 | | 155 710.00 |
DL TOTAL (I) | 594 023.00 | 438 314.00 | | 594 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123.00 | 1 670.00 | | 3 123.00 |
DX Trade payables and related accounts | 7 194.00 | 88 853.00 | | 7 194.00 |
DY Tax and social security liabilities | 274 244.00 | 193 194.00 | | 274 244.00 |
EA Other liabilities | 563.00 | 189.00 | | 563.00 |
EC TOTAL (IV) | 285 123.00 | 283 906.00 | | 285 123.00 |
EE Grand total (I to V) | 879 146.00 | 722 220.00 | | 879 146.00 |
EI Including equity loans | 3 123.00 | | | 3 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 385.00 | | 953 385.00 | 953 385.00 |
FJ Net sales | 953 385.00 | | 953 385.00 | 953 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 790.00 | |
FW Other purchases and external expenses | | | 106 228.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 451 110.00 | |
FZ Social Security Contributions | | | 180 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 134.00 | |
GG - OPERATING RESULT (I - II) | | | 211 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 55 946.00 | 21 836.00 | | 55 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 790.00 | 850 615.00 | | 955 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 080.00 | 786 225.00 | | 800 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 710.00 | 64 390.00 | | 155 710.00 |
| |
| 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 | 4 230.00 | | 2 574.00 | 4 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230.00 | | 924.00 | 4 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901.00 | 772.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 772.00 | | 1 901.00 |
