| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 945.00 | 792.00 | 12 153.00 | 12 945.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 945.00 | 792.00 | 13 153.00 | 13 945.00 |
BX Customers and related accounts | 53 265.00 | | 53 265.00 | 53 265.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 90 240.00 | | 90 240.00 | 90 240.00 |
CO Grand total (0 to V) | 104 185.00 | 792.00 | 103 393.00 | 104 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 566.00 | | | 26 566.00 |
DL TOTAL (I) | 31 566.00 | | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 31 035.00 | | | 31 035.00 |
DY Tax and social security liabilities | 40 779.00 | | | 40 779.00 |
EC TOTAL (IV) | 71 827.00 | | | 71 827.00 |
EE Grand total (I to V) | 103 393.00 | | | 103 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 535.00 | | 320 535.00 | 320 535.00 |
FJ Net sales | 320 535.00 | | 320 535.00 | 320 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 125.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 65 004.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 146 456.00 | |
FZ Social Security Contributions | | | 76 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 125.00 | | | 322 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 559.00 | | | 295 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 566.00 | | | 26 566.00 |
