| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 207.00 | 42.00 | 1 249.00 |
BJ TOTAL (I) | 89 249.00 | 1 207.00 | 88 042.00 | 89 249.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 145 471.00 | | 145 471.00 | 145 471.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 295 381.00 | | 295 381.00 | 295 381.00 |
CO Grand total (0 to V) | 384 631.00 | 1 207.00 | 383 424.00 | 384 631.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 219 000.00 | 149 000.00 | | 219 000.00 |
DH Retained earnings | 636.00 | 727.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 69 908.00 | | 42 045.00 |
DL TOTAL (I) | 359 581.00 | 317 536.00 | | 359 581.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 68.00 | | 191.00 |
DX Trade payables and related accounts | 1 929.00 | 1 842.00 | | 1 929.00 |
DY Tax and social security liabilities | 21 721.00 | 35 013.00 | | 21 721.00 |
EC TOTAL (IV) | 23 842.00 | 36 923.00 | | 23 842.00 |
EE Grand total (I to V) | 383 424.00 | 354 459.00 | | 383 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 833.00 | | 106 833.00 | 106 833.00 |
FJ Net sales | 106 833.00 | | 106 833.00 | 106 833.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 083.00 | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 33 845.00 | |
FZ Social Security Contributions | | | 10 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 55 294.00 | |
GG - OPERATING RESULT (I - II) | | | 52 788.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HK Income tax | 9 475.00 | 16 271.00 | | 9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 083.00 | 142 048.00 | | 108 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 037.00 | 72 139.00 | | 66 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | 69 908.00 | | 42 045.00 |
