| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 513.00 | 587.00 | 1 100.00 |
BJ TOTAL (I) | 1 700.00 | 513.00 | 1 187.00 | 1 700.00 |
BX Customers and related accounts | 436 632.00 | | 436 632.00 | 436 632.00 |
BZ Other receivables | 73 778.00 | | 73 778.00 | 73 778.00 |
CD Marketable securities | 100 716.00 | 196.00 | 100 520.00 | 100 716.00 |
CF Cash and cash equivalents | 365 676.00 | | 365 676.00 | 365 676.00 |
CH Prepaid expenses | 47 598.00 | | 47 598.00 | 47 598.00 |
CJ TOTAL (II) | 1 024 400.00 | 196.00 | 1 024 204.00 | 1 024 400.00 |
CO Grand total (0 to V) | 1 026 100.00 | 710.00 | 1 025 391.00 | 1 026 100.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -807 658.00 | -868 593.00 | | -807 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 215.00 | 60 936.00 | | 26 215.00 |
DL TOTAL (I) | 368 557.00 | 342 342.00 | | 368 557.00 |
DX Trade payables and related accounts | 351 002.00 | 195 308.00 | | 351 002.00 |
DY Tax and social security liabilities | 305 832.00 | 217 207.00 | | 305 832.00 |
EC TOTAL (IV) | 656 833.00 | 412 515.00 | | 656 833.00 |
EE Grand total (I to V) | 1 025 391.00 | 754 857.00 | | 1 025 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 772.00 | | 1 089 772.00 | 1 089 772.00 |
FJ Net sales | 1 089 772.00 | | 1 089 772.00 | 1 089 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 089 772.00 | |
FW Other purchases and external expenses | | | 580 700.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 313 903.00 | |
FZ Social Security Contributions | | | 128 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 1 052 428.00 | |
GG - OPERATING RESULT (I - II) | | | 37 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 932.00 | 949.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 808.00 | 1 090 100.00 | | 1 089 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 593.00 | 1 029 164.00 | | 1 063 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 215.00 | 60 936.00 | | 26 215.00 |
| |
| 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 | 293.00 | 220.00 | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293.00 | 220.00 | | 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141.00 | 55.00 | | 141.00 |
7B Total provisions for depreciation | 141.00 | 55.00 | | 141.00 |
7C Grand total | 141.00 | 55.00 | | 141.00 |
| |
| 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 | 351 002.00 | 351 002.00 | | 351 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 832.00 | 305 832.00 | | 305 832.00 |
VS Prepaid expenses | 558 008.00 | 558 008.00 | | 558 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 008.00 | 558 008.00 | | 558 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 833.00 | 656 833.00 | | 656 833.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
