| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 724.00 | 3 098.00 | 626.00 | 3 724.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 924.00 | 3 098.00 | 826.00 | 3 924.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 80 224.00 | | 80 224.00 | 80 224.00 |
CJ TOTAL (II) | 111 410.00 | | 111 410.00 | 111 410.00 |
CO Grand total (0 to V) | 115 334.00 | 3 098.00 | 112 236.00 | 115 334.00 |
| |
| 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 |
DH Retained earnings | 73 843.00 | 44 745.00 | | 73 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 381.00 | 29 098.00 | | 28 381.00 |
DL TOTAL (I) | 103 324.00 | 74 943.00 | | 103 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 1 849.00 | | 2 376.00 |
DX Trade payables and related accounts | 509.00 | 252.00 | | 509.00 |
DY Tax and social security liabilities | 5 160.00 | 5 259.00 | | 5 160.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 8 912.00 | 7 360.00 | | 8 912.00 |
EE Grand total (I to V) | 112 236.00 | 82 303.00 | | 112 236.00 |
EG Accrued income and payables due within one year | 8 912.00 | 7 360.00 | | 8 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 188.00 | | 111 188.00 | 111 188.00 |
FJ Net sales | 111 188.00 | | 111 188.00 | 111 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 119.00 | |
FW Other purchases and external expenses | | | 24 650.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 114.00 | 5 135.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 122.00 | 96 032.00 | | 113 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 742.00 | 66 934.00 | | 84 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 381.00 | 29 098.00 | | 28 381.00 |
