| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 123.00 | 4 987.00 | 17 136.00 | 22 123.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 923.00 | 4 987.00 | 18 936.00 | 23 923.00 |
BX Customers and related accounts | 259 926.00 | | 259 926.00 | 259 926.00 |
BZ Other receivables | 493 559.00 | | 493 559.00 | 493 559.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 754 259.00 | | 754 259.00 | 754 259.00 |
CO Grand total (0 to V) | 778 183.00 | 4 987.00 | 773 195.00 | 778 183.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 410.00 | | | 74 410.00 |
DL TOTAL (I) | 199 410.00 | | | 199 410.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 159 357.00 | | | 159 357.00 |
DY Tax and social security liabilities | 235 213.00 | | | 235 213.00 |
EA Other liabilities | 178 914.00 | | | 178 914.00 |
EC TOTAL (IV) | 573 785.00 | | | 573 785.00 |
EE Grand total (I to V) | 773 195.00 | | | 773 195.00 |
EG Accrued income and payables due within one year | 573 785.00 | | | 573 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 092.00 | | 1 138 092.00 | 1 138 092.00 |
FJ Net sales | 1 138 092.00 | | 1 138 092.00 | 1 138 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 145 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 168 751.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 764 961.00 | |
FZ Social Security Contributions | | | 116 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 1 070 532.00 | |
GG - OPERATING RESULT (I - II) | | | 74 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
HJ Employee participation in company results | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 254.00 | | | 1 145 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 843.00 | | | 1 070 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 410.00 | | | 74 410.00 |
