| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 166.00 | 45.00 | 2 121.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 45.00 | 2 121.00 | 2 166.00 |
BX Customers and related accounts | 111 919.00 | | 111 919.00 | 111 919.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 139 188.00 | | 139 188.00 | 139 188.00 |
CO Grand total (0 to V) | 141 354.00 | 45.00 | 141 309.00 | 141 354.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 300.00 | 32 092.00 | | 76 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 575.00 | 44 208.00 | | 32 575.00 |
DL TOTAL (I) | 109 975.00 | 77 400.00 | | 109 975.00 |
DX Trade payables and related accounts | 1 048.00 | 1 012.00 | | 1 048.00 |
DY Tax and social security liabilities | 30 286.00 | 55 657.00 | | 30 286.00 |
EA Other liabilities | | 22 989.00 | | |
EC TOTAL (IV) | 31 334.00 | 79 658.00 | | 31 334.00 |
EE Grand total (I to V) | 141 309.00 | 157 058.00 | | 141 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 025.00 | | 201 025.00 | 201 025.00 |
FJ Net sales | 201 025.00 | | 201 025.00 | 201 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 204 712.00 | |
FW Other purchases and external expenses | | | 57 565.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 62 253.00 | |
FZ Social Security Contributions | | | 48 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 169 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 006.00 | | | 6 006.00 |
HD Total exceptional income (VII) | 6 006.00 | | | 6 006.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 160.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | -160.00 | | 2 706.00 |
HK Income tax | 5 243.00 | 10 176.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 718.00 | 212 921.00 | | 210 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 143.00 | 168 713.00 | | 178 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 575.00 | 44 208.00 | | 32 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 710.00 | 129 710.00 | | 129 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334.00 | 31 334.00 | | 31 334.00 |
