| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 920.00 | 20 590.00 | 16 330.00 | 36 920.00 |
BJ TOTAL (I) | 36 920.00 | 20 590.00 | 16 330.00 | 36 920.00 |
BX Customers and related accounts | 135 539.00 | | 135 539.00 | 135 539.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 43 068.00 | | 43 068.00 | 43 068.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 187 007.00 | | 187 007.00 | 187 007.00 |
CO Grand total (0 to V) | 223 927.00 | 20 590.00 | 203 337.00 | 223 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 310.00 | | | 17 310.00 |
DH Retained earnings | 94 827.00 | | | 94 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 285.00 | | | 25 285.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 145 806.00 | | | 145 806.00 |
DQ Provisions for Expenses | 598.00 | | | 598.00 |
DR TOTAL (IV) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 29 152.00 | 1.00 | | 29 152.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 23 202.00 | | | 23 202.00 |
EC TOTAL (IV) | 56 934.00 | | | 56 934.00 |
EE Grand total (I to V) | 203 337.00 | | | 203 337.00 |
EG Accrued income and payables due within one year | 56 934.00 | | | 56 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 290 306.00 | | 290 306.00 | 290 306.00 |
FJ Net sales | 290 333.00 | | 290 333.00 | 290 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 495.00 | |
FW Other purchases and external expenses | | | 106 213.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 107 970.00 | |
FZ Social Security Contributions | | | 42 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 211.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 868.00 | | | 15 868.00 |
HE Exceptional expenses on management operations | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | | | 4 261.00 |
HK Income tax | 4 260.00 | | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 363.00 | | | 307 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 078.00 | | | 282 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 285.00 | | | 25 285.00 |
