| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 33 178.00 | | 33 178.00 | 33 178.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 288 166.00 | | 288 166.00 | 288 166.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 338 782.00 | | 338 782.00 | 338 782.00 |
CO Grand total (0 to V) | 345 205.00 | | 345 205.00 | 345 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 40 166.00 | 26 154.00 | | 40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | 14 012.00 | | 11 110.00 |
DL TOTAL (I) | 58 899.00 | 47 788.00 | | 58 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 118.00 | | |
DX Trade payables and related accounts | 25 307.00 | 27 258.00 | | 25 307.00 |
DY Tax and social security liabilities | 89 242.00 | 63 766.00 | | 89 242.00 |
EA Other liabilities | 171 756.00 | 160 718.00 | | 171 756.00 |
EC TOTAL (IV) | 286 306.00 | 252 861.00 | | 286 306.00 |
EE Grand total (I to V) | 345 205.00 | 300 650.00 | | 345 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 290 565.00 | |
FJ Net sales | | | 290 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 246.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 316 362.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 85 128.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 164 771.00 | |
FZ Social Security Contributions | | | 50 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 305 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 15.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 317.00 | 299 797.00 | | 317 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 206.00 | 285 785.00 | | 306 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110.00 | 14 012.00 | | 11 110.00 |
