| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 20 219.00 | 20 219.00 | | 20 219.00 |
BX Customers and related accounts | 260 001.00 | | 260 001.00 | 260 001.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CF Cash and cash equivalents | 48 335.00 | | 48 335.00 | 48 335.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 368 033.00 | | 368 033.00 | 368 033.00 |
CO Grand total (0 to V) | 388 252.00 | 20 219.00 | 368 033.00 | 388 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 54 397.00 | 25 918.00 | | 54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 28 479.00 | | 5 077.00 |
DL TOTAL (I) | 86 974.00 | 81 897.00 | | 86 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 477.00 | 75 391.00 | | 32 477.00 |
DX Trade payables and related accounts | 196 552.00 | 222 341.00 | | 196 552.00 |
DY Tax and social security liabilities | 44 843.00 | 52 265.00 | | 44 843.00 |
EA Other liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 281 058.00 | 349 997.00 | | 281 058.00 |
EE Grand total (I to V) | 368 033.00 | 431 895.00 | | 368 033.00 |
EI Including equity loans | 32 477.00 | | | 32 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 784.00 | 140 990.00 | 666 774.00 | 525 784.00 |
FJ Net sales | 525 784.00 | 140 990.00 | 666 774.00 | 525 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 866.00 | |
FW Other purchases and external expenses | | | 592 775.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 23 045.00 | |
FZ Social Security Contributions | | | 43 648.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 660 891.00 | |
GG - OPERATING RESULT (I - II) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 631.00 | 5 026.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 099.00 | 911 247.00 | | 667 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 022.00 | 882 768.00 | | 662 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | 28 479.00 | | 5 077.00 |
