| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 842.00 | 624.00 | 20 218.00 | 20 842.00 |
BH Other financial assets | 19 455.00 | | 19 455.00 | 19 455.00 |
BJ TOTAL (I) | 40 297.00 | 624.00 | 39 673.00 | 40 297.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 79 584.00 | | 79 584.00 | 79 584.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 202 609.00 | | 202 609.00 | 202 609.00 |
CO Grand total (0 to V) | 242 906.00 | 624.00 | 242 281.00 | 242 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 477.00 | | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | | | 50 609.00 |
DL TOTAL (I) | 54 086.00 | | | 54 086.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 136 599.00 | | | 136 599.00 |
DY Tax and social security liabilities | 26 248.00 | | | 26 248.00 |
EB Prepaid income (2) | 21 724.00 | | | 21 724.00 |
EC TOTAL (IV) | 184 695.00 | | | 184 695.00 |
EE Grand total (I to V) | 242 281.00 | | | 242 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 296.00 | | 643 296.00 | 643 296.00 |
FJ Net sales | 643 296.00 | | 643 296.00 | 643 296.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 299.00 | |
FW Other purchases and external expenses | | | 564 204.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 10 149.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 576 536.00 | |
GG - OPERATING RESULT (I - II) | | | 66 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | 12 622.00 | | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 299.00 | | | 643 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 690.00 | | | 592 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 609.00 | | | 50 609.00 |
