| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 756.00 | 28 756.00 | | 28 756.00 |
AT Other tangible assets | 9 585.00 | 9 053.00 | 532.00 | 9 585.00 |
BJ TOTAL (I) | 38 341.00 | 37 809.00 | 532.00 | 38 341.00 |
BX Customers and related accounts | 301 697.00 | | 301 697.00 | 301 697.00 |
BZ Other receivables | 55 567.00 | | 55 567.00 | 55 567.00 |
CF Cash and cash equivalents | 297 258.00 | | 297 258.00 | 297 258.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 655 436.00 | | 655 436.00 | 655 436.00 |
CO Grand total (0 to V) | 693 777.00 | 37 809.00 | 655 968.00 | 693 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 302.00 | 176 518.00 | | 216 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 39 784.00 | | 18 587.00 |
DL TOTAL (I) | 278 889.00 | 260 302.00 | | 278 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 150 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 217 120.00 | 66 761.00 | | 217 120.00 |
DY Tax and social security liabilities | 58 151.00 | 66 961.00 | | 58 151.00 |
EA Other liabilities | 1 396.00 | 228 904.00 | | 1 396.00 |
EC TOTAL (IV) | 376 668.00 | 512 626.00 | | 376 668.00 |
ED (V) | 412.00 | 130.00 | | 412.00 |
EE Grand total (I to V) | 655 968.00 | 773 058.00 | | 655 968.00 |
EG Accrued income and payables due within one year | 316 668.00 | 512 626.00 | | 316 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 366 996.00 | 366 996.00 | |
FJ Net sales | | 366 996.00 | 366 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 58 946.00 | |
FR Total operating income (I) | | | 427 488.00 | |
FW Other purchases and external expenses | | | 67 986.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 159 454.00 | |
FZ Social Security Contributions | | | 68 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 302 147.00 | |
GG - OPERATING RESULT (I - II) | | | 125 340.00 | |
GN Positive exchange differences | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GS Negative differences of foreign exchange | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HA Exceptional income from management transactions | | 1 935.00 | | |
HD Total exceptional income (VII) | | 1 935.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 150 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 150 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -148 065.00 | | -100 000.00 |
HK Income tax | 6 701.00 | 15 622.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 115.00 | 530 661.00 | | 428 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 528.00 | 490 876.00 | | 409 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 39 784.00 | | 18 587.00 |
| |
| 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 | 38 341.00 | | | 38 341.00 |
IO DECREASES Total including other intangible assets | | | 28 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 756.00 | | | 28 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 585.00 | | | 9 585.00 |
