| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 710.00 | 5 710.00 | | 5 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 33 715.00 | 20 711.00 | 13 003.00 | 33 715.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 50 537.00 | 27 421.00 | 23 115.00 | 50 537.00 |
BX Customers and related accounts | 93 524.00 | 8 530.00 | 84 994.00 | 93 524.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 177 170.00 | | 177 170.00 | 177 170.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 292 817.00 | 8 530.00 | 284 287.00 | 292 817.00 |
CO Grand total (0 to V) | 343 354.00 | 35 951.00 | 307 402.00 | 343 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 45 101.00 | 45 101.00 | | 45 101.00 |
DH Retained earnings | 50 253.00 | 36 801.00 | | 50 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 973.00 | 13 452.00 | | 11 973.00 |
DL TOTAL (I) | 115 327.00 | 103 354.00 | | 115 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 037.00 | | |
DX Trade payables and related accounts | 124 933.00 | 201 982.00 | | 124 933.00 |
DY Tax and social security liabilities | 61 629.00 | 27 913.00 | | 61 629.00 |
EA Other liabilities | 5 512.00 | 1.00 | | 5 512.00 |
EC TOTAL (IV) | 192 075.00 | 230 932.00 | | 192 075.00 |
EE Grand total (I to V) | 307 402.00 | 334 287.00 | | 307 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 607.00 | | 884 607.00 | 884 607.00 |
FJ Net sales | 884 607.00 | | 884 607.00 | 884 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 896 097.00 | |
FS Purchases of goods (including customs duties) | | | 9 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 564 169.00 | |
FX Taxes, duties, and similar payments | | | 19 861.00 | |
FY Salaries and Wages | | | 191 749.00 | |
FZ Social Security Contributions | | | 86 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 877 511.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HE Exceptional expenses on management operations | 1 739.00 | 113.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 113.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -113.00 | | 172.00 |
HK Income tax | 5 873.00 | 21 338.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 357.00 | 1 099 633.00 | | 898 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 384.00 | 1 086 182.00 | | 886 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 973.00 | 13 452.00 | | 11 973.00 |
