| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 855.00 | 4 322.00 | 1 533.00 | 5 855.00 |
BH Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
BJ TOTAL (I) | 19 026.00 | 4 322.00 | 14 703.00 | 19 026.00 |
BX Customers and related accounts | 156 492.00 | | 156 492.00 | 156 492.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 141 029.00 | | 141 029.00 | 141 029.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 305 183.00 | | 305 183.00 | 305 183.00 |
CO Grand total (0 to V) | 324 208.00 | 4 322.00 | 319 886.00 | 324 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 808.00 | 73 808.00 | | 73 808.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | -50 809.00 | -11 072.00 | | -50 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | -39 736.00 | | 38 192.00 |
DL TOTAL (I) | 61 959.00 | 23 767.00 | | 61 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 492.00 | 143 030.00 | | 147 492.00 |
DX Trade payables and related accounts | 27 378.00 | 7 315.00 | | 27 378.00 |
DY Tax and social security liabilities | 46 317.00 | 11 928.00 | | 46 317.00 |
EA Other liabilities | 1 740.00 | 3 020.00 | | 1 740.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 257 927.00 | 165 293.00 | | 257 927.00 |
EE Grand total (I to V) | 319 886.00 | 189 060.00 | | 319 886.00 |
EI Including equity loans | 147 492.00 | | | 147 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 743.00 | |
FJ Net sales | | | 226 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 141.00 | |
FW Other purchases and external expenses | | | 181 462.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 38 758.00 | |
FZ Social Security Contributions | | | 11 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 238 484.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 26.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 26.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 2.00 | 9.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 17.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 154.00 | 195 641.00 | | 279 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 962.00 | 235 377.00 | | 240 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 192.00 | -39 736.00 | | 38 192.00 |
| |
| 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 | 16 534.00 | | 2 492.00 | 16 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 19 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | 2 136.00 | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 356.00 | 12 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 537.00 | 785.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 785.00 | | 3 537.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 171.00 | | 13 171.00 | 13 171.00 |
UX Other trade receivables | 156 492.00 | 156 492.00 | | 156 492.00 |
