| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 071.00 | 2 071.00 | | 2 071.00 |
BJ TOTAL (I) | 12 071.00 | 2 071.00 | 10 000.00 | 12 071.00 |
BX Customers and related accounts | 102 720.00 | | 102 720.00 | 102 720.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 129 276.00 | | 129 276.00 | 129 276.00 |
CO Grand total (0 to V) | 141 347.00 | 2 071.00 | 139 276.00 | 141 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 546.00 | 1 000.00 | | 1 546.00 |
DG Other reserves | 28 914.00 | 18 549.00 | | 28 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 620.00 | 10 911.00 | | 36 620.00 |
DL TOTAL (I) | 107 080.00 | 70 460.00 | | 107 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 6.00 | | 1 045.00 |
DX Trade payables and related accounts | 2 979.00 | 5 057.00 | | 2 979.00 |
DY Tax and social security liabilities | 28 172.00 | 12 632.00 | | 28 172.00 |
EC TOTAL (IV) | 32 196.00 | 17 695.00 | | 32 196.00 |
EE Grand total (I to V) | 139 276.00 | 88 156.00 | | 139 276.00 |
EG Accrued income and payables due within one year | 32 196.00 | 17 695.00 | | 32 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 112.00 | | 222 112.00 | 222 112.00 |
FJ Net sales | 222 112.00 | | 222 112.00 | 222 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 225 119.00 | |
FW Other purchases and external expenses | | | 34 458.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 163 723.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 15 046.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | 1 000.00 | | 2 972.00 |
A2 TOTAL ASSETS | 2 315.00 | 1 665.00 | | 2 315.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 165.00 | 196 043.00 | | 240 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 545.00 | 185 132.00 | | 203 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 620.00 | 10 911.00 | | 36 620.00 |
