| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 243 692.00 | 231 350.00 | 12 342.00 | 243 692.00 |
BJ TOTAL (I) | 659 693.00 | 231 350.00 | 428 342.00 | 659 693.00 |
BX Customers and related accounts | 37 373.00 | | 37 373.00 | 37 373.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 70 990.00 | | 70 990.00 | 70 990.00 |
CJ TOTAL (II) | 109 546.00 | | 109 546.00 | 109 546.00 |
CO Grand total (0 to V) | 769 238.00 | 231 350.00 | 537 888.00 | 769 238.00 |
CU Other investments | 416 000.00 | | 416 000.00 | 416 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 3 688.00 | | | 3 688.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 687.00 | | | 207 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 946.00 | | | 68 946.00 |
DL TOTAL (I) | 468 321.00 | | | 468 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 56 107.00 | | | 56 107.00 |
EC TOTAL (IV) | 69 567.00 | | | 69 567.00 |
EE Grand total (I to V) | 537 888.00 | | | 537 888.00 |
EG Accrued income and payables due within one year | 69 567.00 | | | 69 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 574.00 | | 395 574.00 | 395 574.00 |
FJ Net sales | 395 574.00 | | 395 574.00 | 395 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 399 439.00 | |
FW Other purchases and external expenses | | | 60 813.00 | |
FX Taxes, duties, and similar payments | | | 22 374.00 | |
FY Salaries and Wages | | | 149 265.00 | |
FZ Social Security Contributions | | | 65 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 350.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 308 791.00 | |
GG - OPERATING RESULT (I - II) | | | 90 648.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
HK Income tax | 21 852.00 | | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 589.00 | | | 399 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 643.00 | | | 330 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 946.00 | | | 68 946.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 107.00 | 56 107.00 | | 56 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 556.00 | 38 556.00 | | 38 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 567.00 | 69 567.00 | | 69 567.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
