| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 147.00 | 416.00 | 2 731.00 | 3 147.00 |
AT Other tangible assets | 10 511.00 | 1 609.00 | 8 902.00 | 10 511.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 15 944.00 | 2 025.00 | 13 918.00 | 15 944.00 |
BX Customers and related accounts | 173 135.00 | | 173 135.00 | 173 135.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 199 099.00 | | 199 099.00 | 199 099.00 |
CO Grand total (0 to V) | 215 043.00 | 2 025.00 | 213 017.00 | 215 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4 931.00 | 3 753.00 | | 4 931.00 |
DE Statutory or contractual reserves | 44 386.00 | 33 777.00 | | 44 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | 11 788.00 | | 16 907.00 |
DL TOTAL (I) | 67 725.00 | 50 818.00 | | 67 725.00 |
DU Loans and Debts from Credit Institutions (3) | 24 092.00 | 6 337.00 | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 907.00 | | |
DX Trade payables and related accounts | 33 184.00 | 4 536.00 | | 33 184.00 |
DY Tax and social security liabilities | 87 816.00 | 60 579.00 | | 87 816.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 145 292.00 | 75 560.00 | | 145 292.00 |
EE Grand total (I to V) | 213 017.00 | 126 379.00 | | 213 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 252 447.00 | | 252 447.00 | 252 447.00 |
FJ Net sales | 252 447.00 | | 252 447.00 | 252 447.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 447.00 | |
FU Purchases of raw materials and other supplies | | | 101 590.00 | |
FW Other purchases and external expenses | | | 90 675.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 27 739.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 232 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 983.00 | 2 080.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 448.00 | 190 839.00 | | 252 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 541.00 | 179 051.00 | | 235 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 907.00 | 11 788.00 | | 16 907.00 |
