| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 541.00 | 7 198.00 | 2 343.00 | 9 541.00 |
BJ TOTAL (I) | 35 391.00 | 7 198.00 | 28 193.00 | 35 391.00 |
BL Raw materials, supplies | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 128 015.00 | | 128 015.00 | 128 015.00 |
CJ TOTAL (II) | 135 579.00 | | 135 579.00 | 135 579.00 |
CO Grand total (0 to V) | 170 969.00 | 7 198.00 | 163 771.00 | 170 969.00 |
CU Other investments | 25 850.00 | | 25 850.00 | 25 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 569.00 | 96 823.00 | | 100 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 3 745.00 | | 17 260.00 |
DL TOTAL (I) | 126 628.00 | 109 369.00 | | 126 628.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 14 920.00 | 9 922.00 | | 14 920.00 |
DY Tax and social security liabilities | 4 906.00 | 2 322.00 | | 4 906.00 |
EB Prepaid income (2) | 16 718.00 | 19 021.00 | | 16 718.00 |
EC TOTAL (IV) | 37 143.00 | 31 863.00 | | 37 143.00 |
EE Grand total (I to V) | 163 771.00 | 141 231.00 | | 163 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 559.00 | | 197 559.00 | 197 559.00 |
FJ Net sales | 197 559.00 | | 197 559.00 | 197 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 561.00 | |
FU Purchases of raw materials and other supplies | | | 60 453.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 41 219.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 47 632.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 753.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 979.00 | 170 451.00 | | 199 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 719.00 | 166 706.00 | | 182 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | 3 745.00 | | 17 260.00 |
| |
| 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 | 35 391.00 | | | 35 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | | 35 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541.00 | | | 9 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 470.00 | 728.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 728.00 | | 6 470.00 |
