| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 6 641.00 | | 6 641.00 |
AT Other tangible assets | 2 641.00 | 2 641.00 | | 2 641.00 |
BH Other financial assets | | | 2 112.00 | |
BJ TOTAL (I) | | | 2 112.00 | |
BX Customers and related accounts | | | 31 881.00 | |
BZ Other receivables | | | 15 899.00 | |
CF Cash and cash equivalents | | | 40 915.00 | |
CJ TOTAL (II) | | | 88 696.00 | |
CO Grand total (0 to V) | | | 90 808.00 | |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 14 329.00 | 13 304.00 | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | 1 025.00 | | 11 688.00 |
DL TOTAL (I) | 43 178.00 | 31 489.00 | | 43 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 13 708.00 | 12 329.00 | | 13 708.00 |
DY Tax and social security liabilities | 23 954.00 | 22 146.00 | | 23 954.00 |
EA Other liabilities | 968.00 | 216.00 | | 968.00 |
EC TOTAL (IV) | 47 630.00 | 43 691.00 | | 47 630.00 |
EE Grand total (I to V) | 90 808.00 | 75 180.00 | | 90 808.00 |
EG Accrued income and payables due within one year | 43 691.00 | 46 906.00 | | 43 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 129 987.00 | 6 106.00 | 136 093.00 | 129 987.00 |
FJ Net sales | 130 428.00 | 6 106.00 | 136 534.00 | 130 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 367.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 107 212.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 21 354.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 9 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 135 616.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 367.00 | 150 075.00 | | 149 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 678.00 | 149 050.00 | | 137 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | 1 025.00 | | 11 688.00 |
| |
| 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 | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 11 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282.00 | | | 9 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 282.00 | | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | | | 9 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 209.00 | | 12 832.00 | 40 209.00 |
7B Total provisions for depreciation | 40 209.00 | | 12 832.00 | 40 209.00 |
7C Grand total | 40 209.00 | | 12 832.00 | 40 209.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
