| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 086.00 | 4 524.00 | 3 561.00 | 8 086.00 |
BJ TOTAL (I) | 8 086.00 | 4 524.00 | 3 561.00 | 8 086.00 |
BX Customers and related accounts | 37 183.00 | 10 393.00 | 26 790.00 | 37 183.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 675.00 | | 75 675.00 | 75 675.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 120 861.00 | 10 393.00 | 110 467.00 | 120 861.00 |
CO Grand total (0 to V) | 128 946.00 | 14 918.00 | 114 029.00 | 128 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 664.00 | 55 317.00 | | 24 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 791.00 | -30 652.00 | | 33 791.00 |
DL TOTAL (I) | 66 705.00 | 32 914.00 | | 66 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | 65 699.00 | | 28 515.00 |
DX Trade payables and related accounts | 3 344.00 | 3 300.00 | | 3 344.00 |
DY Tax and social security liabilities | 12 341.00 | 10 274.00 | | 12 341.00 |
EC TOTAL (IV) | 47 324.00 | 79 273.00 | | 47 324.00 |
EE Grand total (I to V) | 114 029.00 | 112 187.00 | | 114 029.00 |
EI Including equity loans | 28 515.00 | | | 28 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 648.00 | |
FJ Net sales | | | 74 648.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 75 008.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 9 360.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GB Operating Expenses - Provisions | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 40 689.00 | |
GG - OPERATING RESULT (I - II) | | | 34 318.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 46.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 602.00 | 212.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -166.00 | | 71.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 681.00 | 71 020.00 | | 75 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 891.00 | 101 672.00 | | 41 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 790.00 | -30 652.00 | | 33 790.00 |
