| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 997.00 | 7 750.00 | 4 247.00 | 11 997.00 |
BJ TOTAL (I) | 11 997.00 | 7 750.00 | 4 247.00 | 11 997.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 83 161.00 | | 83 161.00 | 83 161.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 64 047.00 | | 64 047.00 | 64 047.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 153 112.00 | | 153 112.00 | 153 112.00 |
CO Grand total (0 to V) | 165 109.00 | 7 750.00 | 157 358.00 | 165 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 38 413.00 | | | 38 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 574.00 | | | 71 574.00 |
DL TOTAL (I) | 110 428.00 | | | 110 428.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | | | 7 159.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 30 661.00 | | | 30 661.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 46 931.00 | | | 46 931.00 |
EE Grand total (I to V) | 157 358.00 | | | 157 358.00 |
EG Accrued income and payables due within one year | 46 931.00 | | | 46 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 859.00 | 47 029.00 | 320 888.00 | 273 859.00 |
FJ Net sales | 273 859.00 | 47 029.00 | 320 888.00 | 273 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 235.00 | |
FW Other purchases and external expenses | | | 120 776.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 71 444.00 | |
FZ Social Security Contributions | | | 30 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 228 052.00 | |
GG - OPERATING RESULT (I - II) | | | 93 183.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HK Income tax | 22 098.00 | | | 22 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 725.00 | | | 321 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 150.00 | | | 250 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 574.00 | | | 71 574.00 |
