| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 466.00 | 466.00 | | 466.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 3 442.00 | 466.00 | 2 976.00 | 3 442.00 |
BX Customers and related accounts | 74 948.00 | | 74 948.00 | 74 948.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 11 128.00 | | 11 128.00 | 11 128.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 95 233.00 | | 95 233.00 | 95 233.00 |
CO Grand total (0 to V) | 98 675.00 | 466.00 | 98 209.00 | 98 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 565.00 | 14 602.00 | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 641.00 | -1 037.00 | | 21 641.00 |
DL TOTAL (I) | 38 506.00 | 16 865.00 | | 38 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 482.00 | | 851.00 |
DX Trade payables and related accounts | 10 555.00 | 12 991.00 | | 10 555.00 |
DY Tax and social security liabilities | 48 297.00 | 31 196.00 | | 48 297.00 |
EC TOTAL (IV) | 59 703.00 | 44 669.00 | | 59 703.00 |
EE Grand total (I to V) | 98 209.00 | 61 534.00 | | 98 209.00 |
EI Including equity loans | 851.00 | | | 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 035.00 | | 299 035.00 | 299 035.00 |
FJ Net sales | 299 035.00 | | 299 035.00 | 299 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 301 101.00 | |
FW Other purchases and external expenses | | | 105 478.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 137 065.00 | |
FZ Social Security Contributions | | | 33 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 278 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 714.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 2 075.00 | 7 083.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 1 394.00 | 5 477.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 5 738.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 1 346.00 | | 681.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 176.00 | 265 559.00 | | 303 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 536.00 | 266 596.00 | | 281 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 641.00 | -1 037.00 | | 21 641.00 |
