| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 83 524.00 | 66 407.00 | 17 118.00 | 83 524.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 84 379.00 | 66 407.00 | 17 972.00 | 84 379.00 |
BX Customers and related accounts | 282 111.00 | | 282 111.00 | 282 111.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CF Cash and cash equivalents | 109 598.00 | | 109 598.00 | 109 598.00 |
CJ TOTAL (II) | 400 223.00 | | 400 223.00 | 400 223.00 |
CO Grand total (0 to V) | 484 602.00 | 66 407.00 | 418 195.00 | 484 602.00 |
| |
| 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 | 96 922.00 | 93 438.00 | | 96 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 3 484.00 | | 59 170.00 |
DL TOTAL (I) | 164 477.00 | 105 307.00 | | 164 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 379.00 | | 5.00 |
DX Trade payables and related accounts | 28 265.00 | 22 638.00 | | 28 265.00 |
DY Tax and social security liabilities | 129 647.00 | 89 767.00 | | 129 647.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EB Prepaid income (2) | 94 716.00 | 24 129.00 | | 94 716.00 |
EC TOTAL (IV) | 253 718.00 | 138 713.00 | | 253 718.00 |
EE Grand total (I to V) | 418 195.00 | 244 020.00 | | 418 195.00 |
EG Accrued income and payables due within one year | 253 718.00 | 138 713.00 | | 253 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 798.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 148.00 | | 21 148.00 | 21 148.00 |
FG Production sold - services | 490 662.00 | 18 733.00 | 509 394.00 | 490 662.00 |
FJ Net sales | 511 809.00 | 18 733.00 | 530 542.00 | 511 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 172.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 555 299.00 | |
FS Purchases of goods (including customs duties) | | | 20 147.00 | |
FW Other purchases and external expenses | | | 236 699.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 138 048.00 | |
FZ Social Security Contributions | | | 52 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GE Other Expenses | | | 26 676.00 | |
GF Total Operating Expenses (II) | | | 481 404.00 | |
GG - OPERATING RESULT (I - II) | | | 73 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 34.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 383.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -383.00 | | -231.00 |
HK Income tax | 14 493.00 | 228.00 | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 299.00 | 470 927.00 | | 555 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 129.00 | 467 443.00 | | 496 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 170.00 | 3 484.00 | | 59 170.00 |
| |
| 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 | 79 352.00 | | | 79 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 84 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 748.00 | | | 78 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 422.00 | 5 985.00 | | 60 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 422.00 | 5 985.00 | | 60 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8C Staff and Related Accounts | 129 647.00 | 129 647.00 | | 129 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 94 716.00 | 94 716.00 | | 94 716.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 175.00 | 290 625.00 | 550.00 | 291 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 718.00 | 253 718.00 | | 253 718.00 |
