| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 327.00 | 12 866.00 | 461.00 | 13 327.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 14 479.00 | 12 866.00 | 1 613.00 | 14 479.00 |
BP Services in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 14 781.00 | | 14 781.00 | 14 781.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 51 250.00 | | 51 250.00 | 51 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 87 164.00 | 12 866.00 | 74 297.00 | 87 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 895.00 | 45 941.00 | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 954.00 | | 264.00 |
DL TOTAL (I) | 55 959.00 | 55 695.00 | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 7 025.00 | | 5 023.00 |
DX Trade payables and related accounts | 1 400.00 | 3 446.00 | | 1 400.00 |
DY Tax and social security liabilities | 5 574.00 | 4 974.00 | | 5 574.00 |
EA Other liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 18 338.00 | 15 445.00 | | 18 338.00 |
EE Grand total (I to V) | 74 297.00 | 71 140.00 | | 74 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 125 609.00 | | 125 609.00 | 125 609.00 |
FM Inventory production | | | 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 929.00 | |
FW Other purchases and external expenses | | | 35 321.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 84 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 96.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | -96.00 | | -5 082.00 |
HK Income tax | 62.00 | 185.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 965.00 | 137 085.00 | | 125 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 700.00 | 136 131.00 | | 125 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 954.00 | | 264.00 |
| |
| 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 | 14 479.00 | | | 14 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 14 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 327.00 | | | 13 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 487.00 | 380.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487.00 | 380.00 | | 12 487.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 14 781.00 | | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 407.00 | 16 255.00 | 1 152.00 | 17 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 338.00 | 18 338.00 | | 18 338.00 |
