| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 676.00 | 1 254.00 | 422.00 | 1 676.00 |
BD Other fixed assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 7 148.00 | 1 254.00 | 5 894.00 | 7 148.00 |
BX Customers and related accounts | 32 943.00 | | 32 943.00 | 32 943.00 |
BZ Other receivables | 19 055.00 | | 19 055.00 | 19 055.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 98 701.00 | | 98 701.00 | 98 701.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 181 447.00 | | 181 447.00 | 181 447.00 |
CO Grand total (0 to V) | 188 595.00 | 1 254.00 | 187 341.00 | 188 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 810.00 | 52 854.00 | | 70 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 244.00 | 42 956.00 | | 47 244.00 |
DL TOTAL (I) | 119 154.00 | 96 910.00 | | 119 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 113.00 | 7 847.00 | | 21 113.00 |
DY Tax and social security liabilities | 47 074.00 | 57 649.00 | | 47 074.00 |
EC TOTAL (IV) | 68 187.00 | 65 496.00 | | 68 187.00 |
EE Grand total (I to V) | 187 341.00 | 162 406.00 | | 187 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 980.00 | |
FJ Net sales | | | 527 980.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 528 134.00 | |
FW Other purchases and external expenses | | | 160 357.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 269 879.00 | |
FZ Social Security Contributions | | | 42 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 477 936.00 | |
GG - OPERATING RESULT (I - II) | | | 50 198.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 3 055.00 | 2 119.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 235.00 | 502 774.00 | | 528 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 991.00 | 459 818.00 | | 480 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 244.00 | 42 956.00 | | 47 244.00 |
