| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 609.00 | 1 167.00 | 442.00 | 1 609.00 |
BJ TOTAL (I) | 116 649.00 | 1 167.00 | 115 482.00 | 116 649.00 |
BX Customers and related accounts | 309 210.00 | | 309 210.00 | 309 210.00 |
BZ Other receivables | 89 491.00 | | 89 491.00 | 89 491.00 |
CF Cash and cash equivalents | 75 428.00 | | 75 428.00 | 75 428.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 474 261.00 | | 474 261.00 | 474 261.00 |
CO Grand total (0 to V) | 590 910.00 | 1 167.00 | 589 743.00 | 590 910.00 |
CU Other investments | 115 040.00 | | 115 040.00 | 115 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 175 761.00 | 138 330.00 | | 175 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 668.00 | 37 431.00 | | 27 668.00 |
DL TOTAL (I) | 247 429.00 | 219 761.00 | | 247 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 667.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 890.00 | 151 133.00 | | 195 890.00 |
DX Trade payables and related accounts | 956.00 | 953.00 | | 956.00 |
DY Tax and social security liabilities | 145 434.00 | 109 046.00 | | 145 434.00 |
EC TOTAL (IV) | 342 314.00 | 262 798.00 | | 342 314.00 |
EE Grand total (I to V) | 589 743.00 | 482 559.00 | | 589 743.00 |
| |
| 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 | 429 614.00 | | 429 614.00 | 429 614.00 |
FJ Net sales | 429 614.00 | | 429 614.00 | 429 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 30 767.00 | |
FY Salaries and Wages | | | 273 300.00 | |
FZ Social Security Contributions | | | 88 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 059.00 | |
GG - OPERATING RESULT (I - II) | | | 32 557.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 883.00 | 8 233.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 615.00 | 355 853.00 | | 429 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 947.00 | 318 422.00 | | 401 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 668.00 | 37 431.00 | | 27 668.00 |
