| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 426.00 | 72 956.00 | 7 470.00 | 80 426.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 80 486.00 | 72 956.00 | 7 530.00 | 80 486.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 533.00 | | 81 533.00 | 81 533.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 202 905.00 | | 202 905.00 | 202 905.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 291 065.00 | | 291 065.00 | 291 065.00 |
CO Grand total (0 to V) | 371 551.00 | 72 956.00 | 298 595.00 | 371 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 486.00 | 39 574.00 | | 52 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | 12 912.00 | | 18 498.00 |
DL TOTAL (I) | 79 368.00 | 60 871.00 | | 79 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 164.00 | 22 819.00 | | 23 164.00 |
DX Trade payables and related accounts | 1 427.00 | 2 062.00 | | 1 427.00 |
DY Tax and social security liabilities | 194 635.00 | 228 666.00 | | 194 635.00 |
EC TOTAL (IV) | 219 226.00 | 253 548.00 | | 219 226.00 |
EE Grand total (I to V) | 298 595.00 | 314 418.00 | | 298 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 509.00 | | 11 509.00 | 11 509.00 |
FG Production sold - services | 185 162.00 | | 185 162.00 | 185 162.00 |
FJ Net sales | 196 672.00 | | 196 672.00 | 196 672.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 197 270.00 | |
FS Purchases of goods (including customs duties) | | | 6 877.00 | |
FT Inventory change (goods) | | | 12 026.00 | |
FW Other purchases and external expenses | | | 55 811.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 66 386.00 | |
FZ Social Security Contributions | | | 29 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 551.00 | |
GG - OPERATING RESULT (I - II) | | | 21 719.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 167.00 | | |
HK Income tax | 3 264.00 | 1 830.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 365.00 | 320 681.00 | | 197 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 867.00 | 307 769.00 | | 178 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 498.00 | 12 912.00 | | 18 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 164.00 | 23 164.00 | | 23 164.00 |
8B Suppliers and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 194 635.00 | 194 635.00 | | 194 635.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 84 411.00 | 84 411.00 | | 84 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 471.00 | 84 411.00 | 60.00 | 84 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 226.00 | 219 226.00 | | 219 226.00 |
