| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 204.00 | 8 296.00 | 32 908.00 | 41 204.00 |
BJ TOTAL (I) | 41 204.00 | 8 296.00 | 32 908.00 | 41 204.00 |
BX Customers and related accounts | 107 596.00 | | 107 596.00 | 107 596.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 172 444.00 | | 172 444.00 | 172 444.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 301 063.00 | | 301 063.00 | 301 063.00 |
CO Grand total (0 to V) | 342 267.00 | 8 296.00 | 333 970.00 | 342 267.00 |
| |
| 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 | | 750.00 |
DH Retained earnings | 169 558.00 | 161 002.00 | | 169 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 069.00 | 8 556.00 | | 75 069.00 |
DL TOTAL (I) | 252 877.00 | 177 808.00 | | 252 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 695.00 | | 296.00 |
DX Trade payables and related accounts | 14 512.00 | 1 500.00 | | 14 512.00 |
DY Tax and social security liabilities | 52 979.00 | 71 056.00 | | 52 979.00 |
EA Other liabilities | | 7 560.00 | | |
EC TOTAL (IV) | 81 093.00 | 80 810.00 | | 81 093.00 |
EE Grand total (I to V) | 333 970.00 | 258 619.00 | | 333 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 805.00 | | 415 805.00 | 415 805.00 |
FJ Net sales | 415 805.00 | | 415 805.00 | 415 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 344.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 438 654.00 | |
FW Other purchases and external expenses | | | 94 411.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 151 925.00 | |
FZ Social Security Contributions | | | 69 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 330 553.00 | |
GG - OPERATING RESULT (I - II) | | | 108 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 540.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 540.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -540.00 | | -583.00 |
HJ Employee participation in company results | 13 000.00 | 18 000.00 | | 13 000.00 |
HK Income tax | 19 449.00 | 3 634.00 | | 19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 654.00 | 413 121.00 | | 438 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 585.00 | 404 565.00 | | 363 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 069.00 | 8 556.00 | | 75 069.00 |
