| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 484.00 | 238.00 | 723.00 |
AT Other tangible assets | 17 988.00 | 13 833.00 | 4 155.00 | 17 988.00 |
BH Other financial assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BJ TOTAL (I) | 56 681.00 | 14 318.00 | 42 363.00 | 56 681.00 |
BX Customers and related accounts | 56 159.00 | | 56 159.00 | 56 159.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 142 124.00 | | 142 124.00 | 142 124.00 |
CO Grand total (0 to V) | 198 806.00 | 14 318.00 | 184 488.00 | 198 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | 36 687.00 | 14 551.00 | | 36 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 22 136.00 | | 29 728.00 |
DL TOTAL (I) | 90 635.00 | 60 906.00 | | 90 635.00 |
DX Trade payables and related accounts | 3 837.00 | 22 884.00 | | 3 837.00 |
EC TOTAL (IV) | 93 853.00 | 201 539.00 | | 93 853.00 |
EE Grand total (I to V) | 184 488.00 | 262 446.00 | | 184 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 819 892.00 | 819 892.00 | |
FJ Net sales | | 819 892.00 | 819 892.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 819 923.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 113 515.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 485 042.00 | |
FZ Social Security Contributions | | | 172 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 784 500.00 | |
GG - OPERATING RESULT (I - II) | | | 35 422.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -922.00 | | |
HK Income tax | 5 689.00 | 4 533.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 923.00 | 696 745.00 | | 819 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 195.00 | 674 609.00 | | 790 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 728.00 | 22 136.00 | | 29 728.00 |
| |
| 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 | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 690.00 | 114 720.00 | 37 970.00 | 152 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 854.00 | 93 854.00 | | 93 854.00 |
