| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 199.00 | 285.00 | 1 913.00 | 2 199.00 |
AT Other tangible assets | 26 000.00 | 2 548.00 | 23 451.00 | 26 000.00 |
BJ TOTAL (I) | 28 199.00 | 2 834.00 | 25 364.00 | 28 199.00 |
BX Customers and related accounts | 43 312.00 | | 43 312.00 | 43 312.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 65 938.00 | | 65 938.00 | 65 938.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 109 490.00 | | 109 490.00 | 109 490.00 |
CO Grand total (0 to V) | 137 689.00 | 2 834.00 | 134 855.00 | 137 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 296.00 | | | -6 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 731.00 | | | 102 731.00 |
DL TOTAL (I) | 96 435.00 | | | 96 435.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | | | 21 479.00 |
DY Tax and social security liabilities | 16 941.00 | | | 16 941.00 |
EC TOTAL (IV) | 38 420.00 | | | 38 420.00 |
EE Grand total (I to V) | 134 855.00 | | | 134 855.00 |
EG Accrued income and payables due within one year | 6 173.00 | | | 6 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 878.00 | | 196 878.00 | 196 878.00 |
FJ Net sales | 196 878.00 | | 196 878.00 | 196 878.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 18 496.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 27 612.00 | |
FZ Social Security Contributions | | | 34 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 327.00 | |
GG - OPERATING RESULT (I - II) | | | 103 060.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 397.00 | | | 198 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 665.00 | | | 95 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 731.00 | | | 102 731.00 |
