| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 643.00 | 15 366.00 | 1 277.00 | 16 643.00 |
BJ TOTAL (I) | 16 643.00 | 15 366.00 | 1 277.00 | 16 643.00 |
BX Customers and related accounts | 66 423.00 | | 66 423.00 | 66 423.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CF Cash and cash equivalents | 208 978.00 | | 208 978.00 | 208 978.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 299 300.00 | | 299 300.00 | 299 300.00 |
CO Grand total (0 to V) | 315 943.00 | 15 366.00 | 300 577.00 | 315 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 1 000.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 776.00 | 158 203.00 | | 154 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 6 324.00 | | 34 814.00 |
DL TOTAL (I) | 190 440.00 | 165 626.00 | | 190 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 826.00 | 8 827.00 | | 41 826.00 |
DX Trade payables and related accounts | 25 301.00 | 30 969.00 | | 25 301.00 |
DY Tax and social security liabilities | 16 998.00 | 14 273.00 | | 16 998.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 25 011.00 | 30 100.00 | | 25 011.00 |
EC TOTAL (IV) | 110 136.00 | 84 170.00 | | 110 136.00 |
EE Grand total (I to V) | 300 577.00 | 249 796.00 | | 300 577.00 |
EG Accrued income and payables due within one year | 110 136.00 | 84 170.00 | | 110 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 475.00 | | 986 475.00 | 986 475.00 |
FJ Net sales | 986 475.00 | | 986 475.00 | 986 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 987 626.00 | |
FU Purchases of raw materials and other supplies | | | 108 934.00 | |
FW Other purchases and external expenses | | | 645 321.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 177 219.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 946 740.00 | |
GG - OPERATING RESULT (I - II) | | | 40 886.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HK Income tax | 6 010.00 | 827.00 | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 710.00 | 648 087.00 | | 987 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 896.00 | 641 763.00 | | 952 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | 6 324.00 | | 34 814.00 |
