| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 21 020.00 | | 21 020.00 | 21 020.00 |
BP Services in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 272 175.00 | 21 682.00 | 250 493.00 | 272 175.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 245 150.00 | | 245 150.00 | 245 150.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 567 235.00 | 21 682.00 | 545 553.00 | 567 235.00 |
CO Grand total (0 to V) | 588 255.00 | 21 682.00 | 566 573.00 | 588 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 383.00 | 1 081.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 15 302.00 | | 21 649.00 |
DL TOTAL (I) | 253 032.00 | 247 383.00 | | 253 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 633.00 | 63 544.00 | | 174 633.00 |
DX Trade payables and related accounts | 86 178.00 | 172 941.00 | | 86 178.00 |
DY Tax and social security liabilities | 52 730.00 | 51 071.00 | | 52 730.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 313 541.00 | 288 186.00 | | 313 541.00 |
EE Grand total (I to V) | 566 573.00 | 535 569.00 | | 566 573.00 |
EG Accrued income and payables due within one year | 313 541.00 | 288 186.00 | | 313 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 405.00 | | 369 405.00 | 369 405.00 |
FJ Net sales | 369 405.00 | | 369 405.00 | 369 405.00 |
FM Inventory production | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 376.00 | |
FW Other purchases and external expenses | | | 290 025.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 39 026.00 | |
FZ Social Security Contributions | | | 15 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 044.00 | |
GG - OPERATING RESULT (I - II) | | | 27 332.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
HK Income tax | 8 419.00 | 5 841.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 998.00 | 374 484.00 | | 375 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 349.00 | 359 183.00 | | 354 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 15 302.00 | | 21 649.00 |
