| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 20 025.00 | | 20 025.00 |
BX Customers and related accounts | 338 659.00 | 37 132.00 | 301 526.00 | 338 659.00 |
BZ Other receivables | 345 989.00 | | 345 989.00 | 345 989.00 |
CF Cash and cash equivalents | 73 944.00 | | 73 944.00 | 73 944.00 |
CJ TOTAL (II) | 758 593.00 | 37 132.00 | 721 460.00 | 758 593.00 |
CO Grand total (0 to V) | 778 618.00 | 57 157.00 | 721 460.00 | 778 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 555.00 | 6 474.00 | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 181 080.00 | | 26 726.00 |
DL TOTAL (I) | 248 281.00 | 297 555.00 | | 248 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 270.00 | | |
DX Trade payables and related accounts | 257 921.00 | 425 979.00 | | 257 921.00 |
DY Tax and social security liabilities | 55 791.00 | 96 558.00 | | 55 791.00 |
EB Prepaid income (2) | 159 465.00 | 129 227.00 | | 159 465.00 |
EC TOTAL (IV) | 473 178.00 | 814 035.00 | | 473 178.00 |
EE Grand total (I to V) | 721 460.00 | 1 111 590.00 | | 721 460.00 |
EG Accrued income and payables due within one year | 473 178.00 | 814 035.00 | | 473 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 932 983.00 | 4 500.00 | 1 937 483.00 | 1 932 983.00 |
FJ Net sales | 1 932 983.00 | 4 500.00 | 1 937 483.00 | 1 932 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FR Total operating income (I) | | | 1 943 818.00 | |
FW Other purchases and external expenses | | | 1 880 878.00 | |
FX Taxes, duties, and similar payments | | | -2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 536.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 1 907 354.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | | | 655.00 |
HK Income tax | 10 393.00 | 84 540.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 473.00 | 2 909 570.00 | | 1 944 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 747.00 | 2 728 490.00 | | 1 917 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 181 080.00 | | 26 726.00 |
