| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 400.00 | 14 703.00 | 38 697.00 | 53 400.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 53 950.00 | 14 703.00 | 39 247.00 | 53 950.00 |
BX Customers and related accounts | 90 171.00 | 6 394.00 | 83 777.00 | 90 171.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CD Marketable securities | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 133 846.00 | 6 394.00 | 127 452.00 | 133 846.00 |
CO Grand total (0 to V) | 187 796.00 | 21 097.00 | 166 699.00 | 187 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 739.00 | 8 685.00 | | 15 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 7 053.00 | | 20 387.00 |
DL TOTAL (I) | 38 326.00 | 17 939.00 | | 38 326.00 |
DU Loans and Debts from Credit Institutions (3) | 9 099.00 | 12 821.00 | | 9 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | 14 218.00 | | 11 927.00 |
DX Trade payables and related accounts | 23 451.00 | 2 320.00 | | 23 451.00 |
DY Tax and social security liabilities | 65 806.00 | 58 683.00 | | 65 806.00 |
EA Other liabilities | 18 091.00 | | | 18 091.00 |
EC TOTAL (IV) | 128 373.00 | 88 042.00 | | 128 373.00 |
EE Grand total (I to V) | 166 699.00 | 105 981.00 | | 166 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 708.00 | | 485 708.00 | 485 708.00 |
FJ Net sales | 485 708.00 | | 485 708.00 | 485 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 295 735.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 126 386.00 | |
FZ Social Security Contributions | | | 25 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 460 813.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 718.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 718.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -718.00 | | -697.00 |
HK Income tax | 3 721.00 | -3 253.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 749.00 | 353 146.00 | | 485 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 362.00 | 346 092.00 | | 465 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 7 053.00 | | 20 387.00 |
| |
| 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 | 28 743.00 | | 25 500.00 | 28 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 550.00 | |
I4 DECREASES Grand Total | | 293.00 | 53 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 900.00 | | 25 500.00 | 27 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 863.00 | 9 840.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 9 840.00 | | 4 863.00 |
