| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 484.00 | 5 484.00 | | 5 484.00 |
AT Other tangible assets | 4 739.00 | 3 994.00 | 745.00 | 4 739.00 |
BJ TOTAL (I) | 10 223.00 | 9 478.00 | 745.00 | 10 223.00 |
BX Customers and related accounts | 181 418.00 | | 181 418.00 | 181 418.00 |
BZ Other receivables | 109 793.00 | | 109 793.00 | 109 793.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 295 654.00 | | 295 654.00 | 295 654.00 |
CO Grand total (0 to V) | 305 877.00 | 9 478.00 | 296 399.00 | 305 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 091.00 | | | 6 091.00 |
DH Retained earnings | | -36 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | 42 990.00 | | 33 051.00 |
DL TOTAL (I) | 47 392.00 | 14 341.00 | | 47 392.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 70 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 14 781.00 | 9 363.00 | | 14 781.00 |
DY Tax and social security liabilities | 52 953.00 | 46 693.00 | | 52 953.00 |
EA Other liabilities | 61 272.00 | 66 272.00 | | 61 272.00 |
EC TOTAL (IV) | 229 006.00 | 192 327.00 | | 229 006.00 |
EE Grand total (I to V) | 296 399.00 | 206 668.00 | | 296 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 641.00 | | 185 641.00 | 185 641.00 |
FJ Net sales | 185 641.00 | | 185 641.00 | 185 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 185 707.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 15 438.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 84 319.00 | |
FZ Social Security Contributions | | | 26 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 128 431.00 | |
GG - OPERATING RESULT (I - II) | | | 57 276.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 500.00 | | -20 000.00 |
HK Income tax | 5 090.00 | 7 683.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 321.00 | 169 304.00 | | 188 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 270.00 | 126 314.00 | | 155 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | 42 990.00 | | 33 051.00 |
