| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 727.00 | | 2 727.00 | 2 727.00 |
AT Other tangible assets | 9 217.00 | 11 910.00 | -2 693.00 | 9 217.00 |
BJ TOTAL (I) | 11 944.00 | 11 910.00 | 34.00 | 11 944.00 |
BX Customers and related accounts | 196 200.00 | | 196 200.00 | 196 200.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 275 294.00 | | 275 294.00 | 275 294.00 |
CO Grand total (0 to V) | 287 238.00 | 11 910.00 | 275 329.00 | 287 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 86 584.00 | | | 86 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 093.00 | | | 19 093.00 |
DL TOTAL (I) | 108 977.00 | | | 108 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 618.00 | | | 58 618.00 |
DX Trade payables and related accounts | 12 276.00 | | | 12 276.00 |
DY Tax and social security liabilities | 94 658.00 | | | 94 658.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 166 351.00 | | | 166 351.00 |
EE Grand total (I to V) | 275 329.00 | | | 275 329.00 |
EG Accrued income and payables due within one year | 166 351.00 | | | 166 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 735.00 | | 390 735.00 | 390 735.00 |
FJ Net sales | 390 735.00 | | 390 735.00 | 390 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 850.00 | |
FW Other purchases and external expenses | | | 109 018.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 148 825.00 | |
FZ Social Security Contributions | | | 71 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 370 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
A2 TOTAL ASSETS | 25 875.00 | | | 25 875.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 201.00 | | | 392 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 107.00 | | | 373 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 093.00 | | | 19 093.00 |
