| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 929.00 | 16 032.00 | 1 897.00 | 17 929.00 |
BJ TOTAL (I) | 22 429.00 | 20 532.00 | 1 897.00 | 22 429.00 |
BX Customers and related accounts | 46 179.00 | | 46 179.00 | 46 179.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 25 577.00 | | 25 577.00 | 25 577.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 76 718.00 | | 76 718.00 | 76 718.00 |
CO Grand total (0 to V) | 99 147.00 | 20 532.00 | 78 615.00 | 99 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 054.00 | 57 636.00 | | 41 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | 3 418.00 | | 3 459.00 |
DL TOTAL (I) | 50 013.00 | 66 554.00 | | 50 013.00 |
DX Trade payables and related accounts | 1 006.00 | 1 134.00 | | 1 006.00 |
DY Tax and social security liabilities | 27 596.00 | 30 056.00 | | 27 596.00 |
EC TOTAL (IV) | 28 602.00 | 31 190.00 | | 28 602.00 |
EE Grand total (I to V) | 78 615.00 | 97 744.00 | | 78 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 793.00 | | 241 793.00 | 241 793.00 |
FJ Net sales | 241 793.00 | | 241 793.00 | 241 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 720.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 133 930.00 | |
FZ Social Security Contributions | | | 48 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 240 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 90.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 90.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -90.00 | | -162.00 |
HK Income tax | 1 206.00 | 1 190.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 720.00 | 228 071.00 | | 245 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 261.00 | 224 652.00 | | 242 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | 3 418.00 | | 3 459.00 |
