| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 145.00 | 1.00 | 146.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BJ TOTAL (I) | 41 549.00 | 41 548.00 | 1.00 | 41 549.00 |
BX Customers and related accounts | 73 916.00 | 8 640.00 | 65 276.00 | 73 916.00 |
BZ Other receivables | 43 228.00 | | 43 228.00 | 43 228.00 |
CF Cash and cash equivalents | 362 205.00 | | 362 205.00 | 362 205.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 479 389.00 | 8 640.00 | 470 749.00 | 479 389.00 |
CO Grand total (0 to V) | 520 938.00 | 50 188.00 | 470 750.00 | 520 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 843.00 | 4 752.00 | | 5 843.00 |
DH Retained earnings | 7 917.00 | 27 185.00 | | 7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 891.00 | 21 824.00 | | 107 891.00 |
DL TOTAL (I) | 131 652.00 | 63 760.00 | | 131 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 543.00 | 298.00 | | 28 543.00 |
DX Trade payables and related accounts | 240 895.00 | 199 470.00 | | 240 895.00 |
DY Tax and social security liabilities | 69 661.00 | 35 356.00 | | 69 661.00 |
EC TOTAL (IV) | 339 099.00 | 242 881.00 | | 339 099.00 |
EE Grand total (I to V) | 470 750.00 | 306 641.00 | | 470 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 991.00 | | 429 991.00 | 429 991.00 |
FJ Net sales | 429 991.00 | | 429 991.00 | 429 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 991.00 | |
FW Other purchases and external expenses | | | 279 518.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 281 240.00 | |
GG - OPERATING RESULT (I - II) | | | 148 750.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -40 000.00 | | 9.00 |
HK Income tax | 40 513.00 | 3 851.00 | | 40 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | 322 804.00 | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 108.00 | 300 980.00 | | 322 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 891.00 | 21 824.00 | | 107 891.00 |
