| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 741.00 | 2 413.00 | 2 328.00 | 4 741.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 9 371.00 | 2 413.00 | 6 958.00 | 9 371.00 |
BX Customers and related accounts | 282 037.00 | | 282 037.00 | 282 037.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 346 110.00 | | 346 110.00 | 346 110.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 660 558.00 | | 660 558.00 | 660 558.00 |
CO Grand total (0 to V) | 669 928.00 | 2 413.00 | 667 515.00 | 669 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 110 905.00 | 93 864.00 | | 110 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 17 042.00 | | 15 306.00 |
DL TOTAL (I) | 142 712.00 | 127 405.00 | | 142 712.00 |
DQ Provisions for Expenses | 51 044.00 | 48 935.00 | | 51 044.00 |
DR TOTAL (IV) | 51 044.00 | 48 935.00 | | 51 044.00 |
DX Trade payables and related accounts | 4 051.00 | 2 885.00 | | 4 051.00 |
DY Tax and social security liabilities | 128 762.00 | 96 880.00 | | 128 762.00 |
EA Other liabilities | 340 947.00 | 434 010.00 | | 340 947.00 |
EC TOTAL (IV) | 473 759.00 | 533 775.00 | | 473 759.00 |
EE Grand total (I to V) | 667 515.00 | 710 115.00 | | 667 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 605 391.00 | 605 391.00 | |
FJ Net sales | | 605 391.00 | 605 391.00 | |
FR Total operating income (I) | | | 605 391.00 | |
FW Other purchases and external expenses | | | 179 305.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 260 370.00 | |
FZ Social Security Contributions | | | 127 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GB Operating Expenses - Provisions | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 573 862.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1.00 | | 2.00 |
HK Income tax | 16 028.00 | 22 285.00 | | 16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 393.00 | 666 606.00 | | 605 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 087.00 | 649 564.00 | | 590 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 17 042.00 | | 15 306.00 |
