| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 233.00 | 2 701.00 | 1 531.00 | 4 233.00 |
BJ TOTAL (I) | 4 233.00 | 2 701.00 | 1 531.00 | 4 233.00 |
BX Customers and related accounts | 130 261.00 | | 130 261.00 | 130 261.00 |
BZ Other receivables | 72 111.00 | | 72 111.00 | 72 111.00 |
CF Cash and cash equivalents | 81 756.00 | | 81 756.00 | 81 756.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 284 181.00 | | 284 181.00 | 284 181.00 |
CO Grand total (0 to V) | 288 413.00 | 2 701.00 | 285 712.00 | 288 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | 47 738.00 | | | 47 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 47 738.00 | | 32 677.00 |
DL TOTAL (I) | 92 595.00 | 59 917.00 | | 92 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 36 068.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 1 821.00 | | 901.00 |
DX Trade payables and related accounts | 55 507.00 | 136 147.00 | | 55 507.00 |
DY Tax and social security liabilities | 124 946.00 | 106 382.00 | | 124 946.00 |
EA Other liabilities | 11 761.00 | 6 290.00 | | 11 761.00 |
EC TOTAL (IV) | 193 118.00 | 286 708.00 | | 193 118.00 |
EE Grand total (I to V) | 285 712.00 | 346 625.00 | | 285 712.00 |
EG Accrued income and payables due within one year | 193 118.00 | 286 708.00 | | 193 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 36 068.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 775.00 | | 913 775.00 | 913 775.00 |
FJ Net sales | 913 775.00 | | 913 775.00 | 913 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 915 333.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 186 247.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 583 539.00 | |
FZ Social Security Contributions | | | 59 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 37 601.00 | |
GF Total Operating Expenses (II) | | | 883 317.00 | |
GG - OPERATING RESULT (I - II) | | | 32 016.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 4 171.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 4 171.00 | | 537.00 |
HE Exceptional expenses on management operations | 280.00 | 2 451.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 2 451.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 1 720.00 | | 257.00 |
HK Income tax | 1 514.00 | 108.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 150.00 | 757 202.00 | | 918 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 472.00 | 709 464.00 | | 885 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | 47 738.00 | | 32 677.00 |
