| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 312 513.00 | | 312 513.00 | 312 513.00 |
BZ Other receivables | 1 741 033.00 | | 1 741 033.00 | 1 741 033.00 |
CF Cash and cash equivalents | 24 998.00 | | 24 998.00 | 24 998.00 |
CJ TOTAL (II) | 2 078 545.00 | | 2 078 545.00 | 2 078 545.00 |
CO Grand total (0 to V) | 2 078 545.00 | | 2 078 545.00 | 2 078 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 576 371.00 | 487 262.00 | | 576 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 513.00 | 89 109.00 | | 99 513.00 |
DL TOTAL (I) | 785 883.00 | 686 371.00 | | 785 883.00 |
DP Provisions for Risks | 522 590.00 | 164 119.00 | | 522 590.00 |
DR TOTAL (IV) | 522 590.00 | 164 119.00 | | 522 590.00 |
DX Trade payables and related accounts | 47 012.00 | 71 778.00 | | 47 012.00 |
DY Tax and social security liabilities | 723 060.00 | 1 054 215.00 | | 723 060.00 |
EC TOTAL (IV) | 770 072.00 | 1 125 993.00 | | 770 072.00 |
EE Grand total (I to V) | 2 078 545.00 | 1 976 482.00 | | 2 078 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148 951.00 | | 3 148 951.00 | 3 148 951.00 |
FJ Net sales | 3 148 951.00 | | 3 148 951.00 | 3 148 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 149 480.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 496 880.00 | |
FX Taxes, duties, and similar payments | | | 43 825.00 | |
FY Salaries and Wages | | | 1 158 587.00 | |
FZ Social Security Contributions | | | 1 000 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 058 635.00 | |
GG - OPERATING RESULT (I - II) | | | 90 845.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 795.00 | | | 58 795.00 |
HD Total exceptional income (VII) | 58 795.00 | | | 58 795.00 |
HE Exceptional expenses on management operations | | 81 790.00 | | |
HH Total exceptional expenses (VIII) | | 81 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 795.00 | -81 790.00 | | 58 795.00 |
HK Income tax | 50 031.00 | 53 370.00 | | 50 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 275.00 | 3 340 332.00 | | 3 208 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 762.00 | 3 251 223.00 | | 3 108 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 513.00 | 89 109.00 | | 99 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56.00 | | | 56.00 |
7C Grand total | 56.00 | | | 56.00 |
