| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 836.00 | 11 980.00 | 16 856.00 | 28 836.00 |
BJ TOTAL (I) | 28 836.00 | 11 980.00 | 16 856.00 | 28 836.00 |
BX Customers and related accounts | 60 885.00 | | 60 885.00 | 60 885.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 84 943.00 | | 84 943.00 | 84 943.00 |
CO Grand total (0 to V) | 113 779.00 | 11 980.00 | 101 799.00 | 113 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 457.00 | 461.00 | | 16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | 15 995.00 | | 1 742.00 |
DL TOTAL (I) | 21 499.00 | 19 757.00 | | 21 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 12 662.00 | | 11 133.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 954.00 | 4 749.00 | | 4 954.00 |
DY Tax and social security liabilities | 63 214.00 | 46 148.00 | | 63 214.00 |
EC TOTAL (IV) | 80 300.00 | 63 575.00 | | 80 300.00 |
EE Grand total (I to V) | 101 799.00 | 83 332.00 | | 101 799.00 |
EG Accrued income and payables due within one year | 80 300.00 | 63 575.00 | | 80 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 618.00 | | 287 618.00 | 287 618.00 |
FJ Net sales | 287 618.00 | | 287 618.00 | 287 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 927.00 | |
FW Other purchases and external expenses | | | 124 169.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 135 748.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 281 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 920.00 | 472.00 | | 4 920.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | 472.00 | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -472.00 | | -5 961.00 |
HK Income tax | | 2 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 427.00 | 156 126.00 | | 291 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 685.00 | 140 131.00 | | 289 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | 15 995.00 | | 1 742.00 |
