| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 699.00 | 5 851.00 | 17 848.00 | 23 699.00 |
BJ TOTAL (I) | 23 699.00 | 5 851.00 | 17 848.00 | 23 699.00 |
BX Customers and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 52 564.00 | | 52 564.00 | 52 564.00 |
CJ TOTAL (II) | 77 520.00 | | 77 520.00 | 77 520.00 |
CO Grand total (0 to V) | 101 219.00 | 5 851.00 | 95 368.00 | 101 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | 8 890.00 | | 8 890.00 |
DB Share, merger, contribution premiums, etc. | 7 109.00 | 7 109.00 | | 7 109.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 16 020.00 | | | 16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | 64 020.00 | | 27 915.00 |
DL TOTAL (I) | 60 823.00 | 80 908.00 | | 60 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 5 923.00 | 4 042.00 | | 5 923.00 |
DY Tax and social security liabilities | 16 477.00 | 16 720.00 | | 16 477.00 |
EA Other liabilities | 147.00 | 2 327.00 | | 147.00 |
EC TOTAL (IV) | 34 546.00 | 23 088.00 | | 34 546.00 |
EE Grand total (I to V) | 95 368.00 | 103 996.00 | | 95 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 486.00 | | 151 486.00 | 151 486.00 |
FJ Net sales | 151 486.00 | | 151 486.00 | 151 486.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 498.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 52 452.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 119 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 247.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 241.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 176.00 | 1 688.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 582.00 | 81.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 582.00 | 647.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 1 041.00 | | 593.00 |
HK Income tax | 4 926.00 | 18 014.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 674.00 | 167 857.00 | | 152 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 759.00 | 103 837.00 | | 124 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | 64 020.00 | | 27 915.00 |
