| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 38 338.00 | 26 744.00 | 11 594.00 | 38 338.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 43 455.00 | 27 344.00 | 16 111.00 | 43 455.00 |
BX Customers and related accounts | 353 538.00 | | 353 538.00 | 353 538.00 |
BZ Other receivables | 86 018.00 | 11 375.00 | 74 643.00 | 86 018.00 |
CF Cash and cash equivalents | 100 068.00 | | 100 068.00 | 100 068.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 547 660.00 | 11 375.00 | 536 285.00 | 547 660.00 |
CO Grand total (0 to V) | 591 115.00 | 38 719.00 | 552 396.00 | 591 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 874.00 | 3 874.00 | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 509.00 | 225 283.00 | | 71 509.00 |
DL TOTAL (I) | 229 383.00 | 383 157.00 | | 229 383.00 |
DX Trade payables and related accounts | 240 842.00 | 540 133.00 | | 240 842.00 |
DY Tax and social security liabilities | 40 645.00 | 79 681.00 | | 40 645.00 |
EA Other liabilities | 41 525.00 | 19 019.00 | | 41 525.00 |
EC TOTAL (IV) | 323 012.00 | 638 833.00 | | 323 012.00 |
EE Grand total (I to V) | 552 396.00 | 1 021 991.00 | | 552 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 979.00 | 2 700.00 | 269 679.00 | 266 979.00 |
FJ Net sales | 266 979.00 | 2 700.00 | 269 679.00 | 266 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 789.00 | |
FW Other purchases and external expenses | | | 193 754.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 059.00 | |
GG - OPERATING RESULT (I - II) | | | 107 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 119.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 31 800.00 | | | 31 800.00 |
HH Total exceptional expenses (VIII) | 32 058.00 | 119.00 | | 32 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 058.00 | -119.00 | | -32 058.00 |
HK Income tax | 4 163.00 | 24 280.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 789.00 | 568 454.00 | | 306 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 280.00 | 343 171.00 | | 235 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 509.00 | 225 283.00 | | 71 509.00 |
