| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 2.00 | 600.00 | 600.00 |
BX Customers and related accounts | 120 487.00 | | 120 487.00 | 120 487.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 136 482.00 | | 136 482.00 | 136 482.00 |
CO Grand total (0 to V) | 137 082.00 | | 137 082.00 | 137 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 646.00 | | | 9 646.00 |
DL TOTAL (I) | 20 646.00 | | | 20 646.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 106 346.00 | | | 106 346.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 116 436.00 | | | 116 436.00 |
EE Grand total (I to V) | 137 082.00 | | | 137 082.00 |
EG Accrued income and payables due within one year | 116 436.00 | | | 116 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 516.00 | | 681 516.00 | 681 516.00 |
FJ Net sales | 681 516.00 | | 681 516.00 | 681 516.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FR Total operating income (I) | | | 685 779.00 | |
FW Other purchases and external expenses | | | 12 190.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 531 361.00 | |
FZ Social Security Contributions | | | 117 134.00 | |
GF Total Operating Expenses (II) | | | 676 132.00 | |
GG - OPERATING RESULT (I - II) | | | 9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 782.00 | | | 685 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 136.00 | | | 676 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 646.00 | | | 9 646.00 |
