| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | | 3 415.00 |
BJ TOTAL (I) | 4 223.00 | 4 223.00 | | 4 223.00 |
BX Customers and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
BZ Other receivables | 27 512.00 | | 27 512.00 | 27 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 80 085.00 | | 80 085.00 | 80 085.00 |
CO Grand total (0 to V) | 84 308.00 | 4 223.00 | 80 085.00 | 84 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 655.00 | 629.00 | | 655.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 987.00 | 38 026.00 | | 47 987.00 |
DL TOTAL (I) | 56 893.00 | 46 906.00 | | 56 893.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 102.00 | 21 813.00 | | 4 102.00 |
DY Tax and social security liabilities | 18 997.00 | 19 897.00 | | 18 997.00 |
EA Other liabilities | 85.00 | 65.00 | | 85.00 |
EC TOTAL (IV) | 23 192.00 | 41 775.00 | | 23 192.00 |
EE Grand total (I to V) | 80 085.00 | 88 681.00 | | 80 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 384.00 | | 96 384.00 | 96 384.00 |
FJ Net sales | 96 384.00 | | 96 384.00 | 96 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 122.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 9 379.00 | |
FZ Social Security Contributions | | | 3 139.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 39 084.00 | |
GG - OPERATING RESULT (I - II) | | | 60 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 11 779.00 | 7 673.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 122.00 | 96 474.00 | | 99 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 135.00 | 58 449.00 | | 51 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 987.00 | 38 026.00 | | 47 987.00 |
