| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 21 307.00 | |
BD Other fixed assets | | | 10 000.00 | |
BH Other financial assets | | | 2 268.00 | |
BJ TOTAL (I) | | | 33 576.00 | |
BX Customers and related accounts | | | 65 709.00 | |
BZ Other receivables | | | 21 674.00 | |
CF Cash and cash equivalents | | | 59 904.00 | |
CH Prepaid expenses | | | 1 021.00 | |
CJ TOTAL (II) | | | 148 309.00 | |
CO Grand total (0 to V) | | | 181 886.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 124 391.00 | 85 654.00 | | 124 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 38 737.00 | | -175.00 |
DL TOTAL (I) | 132 576.00 | 132 751.00 | | 132 576.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 1 788.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 302.00 | | 2 006.00 |
DY Tax and social security liabilities | 47 144.00 | 63 280.00 | | 47 144.00 |
EC TOTAL (IV) | 49 310.00 | 65 370.00 | | 49 310.00 |
EE Grand total (I to V) | 181 886.00 | 198 122.00 | | 181 886.00 |
EG Accrued income and payables due within one year | 49 310.00 | 65 370.00 | | 49 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 298.00 | |
FJ Net sales | | | 328 298.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 332 814.00 | |
FW Other purchases and external expenses | | | 105 735.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 181 951.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HE Exceptional expenses on management operations | 1 708.00 | 1 614.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 21 371.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -15 703.00 | | -1 708.00 |
HK Income tax | | 5 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 020.00 | 365 455.00 | | 333 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 195.00 | 326 718.00 | | 333 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | 38 737.00 | | -175.00 |
