| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 130.00 | 19 709.00 | 28 421.00 | 48 130.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 230.00 | 19 709.00 | 30 521.00 | 50 230.00 |
BX Customers and related accounts | 269 428.00 | | 269 428.00 | 269 428.00 |
BZ Other receivables | 121 547.00 | | 121 547.00 | 121 547.00 |
CF Cash and cash equivalents | 134 189.00 | | 134 189.00 | 134 189.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 525 604.00 | | 525 604.00 | 525 604.00 |
CO Grand total (0 to V) | 575 835.00 | 19 709.00 | 556 125.00 | 575 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 81 854.00 | | | 81 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | | | 69 468.00 |
DL TOTAL (I) | 189 822.00 | | | 189 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | | | 8 492.00 |
DX Trade payables and related accounts | 43 250.00 | | | 43 250.00 |
DY Tax and social security liabilities | 313 906.00 | | | 313 906.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 366 303.00 | | | 366 303.00 |
EE Grand total (I to V) | 556 125.00 | | | 556 125.00 |
EG Accrued income and payables due within one year | 366 303.00 | | | 366 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663 098.00 | | 1 663 098.00 | 1 663 098.00 |
FJ Net sales | 1 663 098.00 | | 1 663 098.00 | 1 663 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 680 737.00 | |
FW Other purchases and external expenses | | | 233 295.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 1 081 884.00 | |
FZ Social Security Contributions | | | 265 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 614 186.00 | |
GG - OPERATING RESULT (I - II) | | | 66 551.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 261.00 | | | 17 261.00 |
HA Exceptional income from management transactions | 14 836.00 | | | 14 836.00 |
HD Total exceptional income (VII) | 14 836.00 | | | 14 836.00 |
HE Exceptional expenses on management operations | 5 999.00 | | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 836.00 | | | 8 836.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 574.00 | | | 1 695 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 105.00 | | | 1 626 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 468.00 | | | 69 468.00 |
