| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 184.00 | 5 131.00 | 45 053.00 | 50 184.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 199.00 | 5 131.00 | 45 068.00 | 50 199.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 21 187.00 | | 21 187.00 | 21 187.00 |
CO Grand total (0 to V) | 71 385.00 | 5 131.00 | 66 255.00 | 71 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 000.00 | 11 000.00 | | 31 000.00 |
DH Retained earnings | 935.00 | 833.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | 20 102.00 | | 18 086.00 |
DL TOTAL (I) | 51 121.00 | 33 035.00 | | 51 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 065.00 | 3 242.00 | | 4 065.00 |
DY Tax and social security liabilities | 11 045.00 | 15 999.00 | | 11 045.00 |
EC TOTAL (IV) | 15 133.00 | 19 241.00 | | 15 133.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 66 255.00 | 52 277.00 | | 66 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 030.00 | | 119 030.00 | 119 030.00 |
FJ Net sales | 119 030.00 | | 119 030.00 | 119 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 765.00 | |
FW Other purchases and external expenses | | | 17 402.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 49 430.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 96 983.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 188.00 | | | 20 188.00 |
HD Total exceptional income (VII) | 20 188.00 | | | 20 188.00 |
HF Exceptional expenses on capital transactions | 23 195.00 | | | 23 195.00 |
HH Total exceptional expenses (VIII) | 23 195.00 | | | 23 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HK Income tax | 3 689.00 | 3 300.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 953.00 | 117 608.00 | | 141 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 867.00 | 97 506.00 | | 123 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 086.00 | 20 102.00 | | 18 086.00 |
