| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 116.00 | 837.00 | 279.00 | 1 116.00 |
AT Other tangible assets | 13 886.00 | 5 564.00 | 8 322.00 | 13 886.00 |
BJ TOTAL (I) | 15 002.00 | 6 401.00 | 8 601.00 | 15 002.00 |
BX Customers and related accounts | 41 742.00 | 96.00 | 41 646.00 | 41 742.00 |
BZ Other receivables | 71 595.00 | | 71 595.00 | 71 595.00 |
CF Cash and cash equivalents | 83 353.00 | | 83 353.00 | 83 353.00 |
CJ TOTAL (II) | 196 691.00 | 96.00 | 196 595.00 | 196 691.00 |
CO Grand total (0 to V) | 211 693.00 | 6 497.00 | 205 196.00 | 211 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 157.00 | 39 985.00 | | 39 157.00 |
DL TOTAL (I) | 40 257.00 | 41 085.00 | | 40 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 9 948.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 728.00 | | |
DX Trade payables and related accounts | 107 290.00 | 23 746.00 | | 107 290.00 |
DY Tax and social security liabilities | 18 320.00 | 11 907.00 | | 18 320.00 |
EA Other liabilities | 36 387.00 | | | 36 387.00 |
EC TOTAL (IV) | 164 939.00 | 49 329.00 | | 164 939.00 |
EE Grand total (I to V) | 205 196.00 | 90 414.00 | | 205 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 173 451.00 | | 173 451.00 | 173 451.00 |
FJ Net sales | 173 792.00 | | 173 792.00 | 173 792.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 198 669.00 | |
FU Purchases of raw materials and other supplies | | | 19 603.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 66 446.00 | |
FZ Social Security Contributions | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 159 437.00 | |
GG - OPERATING RESULT (I - II) | | | 39 231.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 669.00 | 182 431.00 | | 198 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 512.00 | 142 446.00 | | 159 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 157.00 | 39 985.00 | | 39 157.00 |
