| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 169 058.00 | | 169 058.00 | 169 058.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 173 139.00 | | 173 139.00 | 173 139.00 |
CJ TOTAL (II) | 375 104.00 | | 375 104.00 | 375 104.00 |
CO Grand total (0 to V) | 375 104.00 | | 375 104.00 | 375 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 198.00 | | | 2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 191.00 | | | 70 191.00 |
DL TOTAL (I) | 81 189.00 | | | 81 189.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 37 424.00 | | | 37 424.00 |
DY Tax and social security liabilities | 62 514.00 | | | 62 514.00 |
EA Other liabilities | 121 762.00 | | | 121 762.00 |
EB Prepaid income (2) | 71 313.00 | | | 71 313.00 |
EC TOTAL (IV) | 293 915.00 | | | 293 915.00 |
EE Grand total (I to V) | 375 104.00 | | | 375 104.00 |
EG Accrued income and payables due within one year | 293 915.00 | | | 293 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 393.00 | 27 867.00 | 1 073 260.00 | 1 045 393.00 |
FJ Net sales | 1 045 393.00 | 27 867.00 | 1 073 260.00 | 1 045 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FR Total operating income (I) | | | 1 080 368.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 345 987.00 | |
FX Taxes, duties, and similar payments | | | 43 950.00 | |
FY Salaries and Wages | | | 392 441.00 | |
FZ Social Security Contributions | | | 196 371.00 | |
GF Total Operating Expenses (II) | | | 979 042.00 | |
GG - OPERATING RESULT (I - II) | | | 101 326.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
A2 TOTAL ASSETS | 71 915.00 | | | 71 915.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 27 455.00 | | | 27 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 423.00 | | | 1 080 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 232.00 | | | 1 010 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 191.00 | | | 70 191.00 |
