| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 819.00 | 10 011.00 | 4 807.00 | 14 819.00 |
BJ TOTAL (I) | 14 819.00 | 10 011.00 | 4 807.00 | 14 819.00 |
BX Customers and related accounts | 68 387.00 | 21 042.00 | 47 344.00 | 68 387.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 94 824.00 | 21 042.00 | 73 781.00 | 94 824.00 |
CO Grand total (0 to V) | 109 643.00 | 31 054.00 | 78 589.00 | 109 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 473.00 | 8 000.00 | | 8 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 772.00 | 12 473.00 | | 28 772.00 |
DL TOTAL (I) | 38 895.00 | 22 123.00 | | 38 895.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 27 629.00 | | 4 787.00 |
DX Trade payables and related accounts | 7 824.00 | 16 934.00 | | 7 824.00 |
DY Tax and social security liabilities | 27 082.00 | 25 227.00 | | 27 082.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 39 693.00 | 70 524.00 | | 39 693.00 |
EE Grand total (I to V) | 78 589.00 | 92 647.00 | | 78 589.00 |
EG Accrued income and payables due within one year | 39 693.00 | 70 524.00 | | 39 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 809.00 | | 161 809.00 | 161 809.00 |
FJ Net sales | 161 809.00 | | 161 809.00 | 161 809.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 833.00 | |
FW Other purchases and external expenses | | | 90 586.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 17 828.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 127 584.00 | |
GG - OPERATING RESULT (I - II) | | | 34 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 5 004.00 | 2 023.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 833.00 | 176 720.00 | | 161 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 060.00 | 164 248.00 | | 133 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 772.00 | 12 472.00 | | 28 772.00 |
