| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 527.00 | 411.00 | 1 117.00 | 1 527.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 777.00 | 411.00 | 1 367.00 | 1 777.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 95 993.00 | | 95 993.00 | 95 993.00 |
CO Grand total (0 to V) | 97 771.00 | 411.00 | 97 360.00 | 97 771.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | | | 52 706.00 |
DL TOTAL (I) | 54 706.00 | | | 54 706.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 622.00 | | | 6 622.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 34 389.00 | | | 34 389.00 |
EC TOTAL (IV) | 42 653.00 | | | 42 653.00 |
EE Grand total (I to V) | 97 360.00 | | | 97 360.00 |
EG Accrued income and payables due within one year | 42 653.00 | | | 42 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 832.00 | | 126 832.00 | 126 832.00 |
FJ Net sales | 126 832.00 | | 126 832.00 | 126 832.00 |
FR Total operating income (I) | | | 126 832.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FY Salaries and Wages | | | 26 650.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 59 370.00 | |
GG - OPERATING RESULT (I - II) | | | 67 462.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 761.00 | | | 14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 837.00 | | | 126 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 131.00 | | | 74 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 706.00 | | | 52 706.00 |
