| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 28 820.00 | 10 781.00 | 18 039.00 | 28 820.00 |
BH Other financial assets | 78 587.00 | | 78 587.00 | 78 587.00 |
BJ TOTAL (I) | 115 177.00 | 18 551.00 | 96 626.00 | 115 177.00 |
BX Customers and related accounts | 802 700.00 | | 802 700.00 | 802 700.00 |
BZ Other receivables | 154 808.00 | | 154 808.00 | 154 808.00 |
CF Cash and cash equivalents | 252 399.00 | | 252 399.00 | 252 399.00 |
CJ TOTAL (II) | 1 209 907.00 | | 1 209 907.00 | 1 209 907.00 |
CO Grand total (0 to V) | 1 325 084.00 | 18 551.00 | 1 306 533.00 | 1 325 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 740.00 | 35 714.00 | | 106 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 830.00 | 71 027.00 | | 100 830.00 |
DL TOTAL (I) | 229 570.00 | 128 740.00 | | 229 570.00 |
DP Provisions for Risks | 49 477.00 | 11 224.00 | | 49 477.00 |
DQ Provisions for Expenses | 22 302.00 | | | 22 302.00 |
DR TOTAL (IV) | 71 779.00 | 11 224.00 | | 71 779.00 |
DU Loans and Debts from Credit Institutions (3) | 27 463.00 | 181 183.00 | | 27 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 425.00 | | | 426 425.00 |
DX Trade payables and related accounts | 107 798.00 | 156 995.00 | | 107 798.00 |
DY Tax and social security liabilities | 443 498.00 | 261 350.00 | | 443 498.00 |
EC TOTAL (IV) | 1 005 184.00 | 599 528.00 | | 1 005 184.00 |
EE Grand total (I to V) | 1 306 533.00 | 739 492.00 | | 1 306 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600 554.00 | | 2 600 554.00 | 2 600 554.00 |
FJ Net sales | 2 600 554.00 | | 2 600 554.00 | 2 600 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 2 603 574.00 | |
FW Other purchases and external expenses | | | 245 994.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 1 781 044.00 | |
FZ Social Security Contributions | | | 460 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 840.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 570 899.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 189.00 | -32 242.00 | | -73 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 584.00 | 1 412 149.00 | | 2 603 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 754.00 | 1 341 122.00 | | 2 502 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 830.00 | 71 027.00 | | 100 830.00 |
