| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 666 638.00 | | 666 638.00 | 666 638.00 |
BZ Other receivables | 556 176.00 | | 556 176.00 | 556 176.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 222 931.00 | | 1 222 931.00 | 1 222 931.00 |
CO Grand total (0 to V) | 1 222 931.00 | | 1 222 931.00 | 1 222 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 175 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 623.00 | 190 473.00 | | 195 623.00 |
DL TOTAL (I) | 580 623.00 | 750 898.00 | | 580 623.00 |
DP Provisions for Risks | 27 911.00 | | | 27 911.00 |
DR TOTAL (IV) | 27 911.00 | | | 27 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | 25 200.00 | | 5 040.00 |
DX Trade payables and related accounts | 10 496.00 | 19 666.00 | | 10 496.00 |
DY Tax and social security liabilities | 598 861.00 | 549 401.00 | | 598 861.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 614 397.00 | 595 066.00 | | 614 397.00 |
EE Grand total (I to V) | 1 222 931.00 | 1 345 964.00 | | 1 222 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 109 295.00 | | 3 109 295.00 | 3 109 295.00 |
FJ Net sales | 3 109 295.00 | | 3 109 295.00 | 3 109 295.00 |
FR Total operating income (I) | | | 3 109 295.00 | |
FW Other purchases and external expenses | | | 78 555.00 | |
FX Taxes, duties, and similar payments | | | 67 895.00 | |
FY Salaries and Wages | | | 1 973 742.00 | |
FZ Social Security Contributions | | | 691 336.00 | |
GF Total Operating Expenses (II) | | | 2 811 528.00 | |
GG - OPERATING RESULT (I - II) | | | 297 767.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 816.00 | | | 13 816.00 |
HG Exceptional depreciation and provisions | 27 911.00 | | | 27 911.00 |
HH Total exceptional expenses (VIII) | 41 727.00 | | | 41 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 727.00 | | | -41 727.00 |
HJ Employee participation in company results | 9 222.00 | 14 947.00 | | 9 222.00 |
HK Income tax | 49 268.00 | 30 628.00 | | 49 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 295.00 | 3 015 240.00 | | 3 109 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 672.00 | 2 824 766.00 | | 2 913 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 623.00 | 190 473.00 | | 195 623.00 |
