| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 713.00 | 2 149.00 | 80 564.00 | 82 713.00 |
BJ TOTAL (I) | 82 713.00 | 2 149.00 | 80 564.00 | 82 713.00 |
BX Customers and related accounts | 55 140.00 | | 55 140.00 | 55 140.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 117 817.00 | | 117 817.00 | 117 817.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 179 682.00 | | 179 682.00 | 179 682.00 |
CO Grand total (0 to V) | 262 395.00 | 2 149.00 | 260 246.00 | 262 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 999.00 | | | 39 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | | | 21 345.00 |
DL TOTAL (I) | 62 444.00 | | | 62 444.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 6 673.00 | | | 6 673.00 |
DY Tax and social security liabilities | 68 128.00 | | | 68 128.00 |
EC TOTAL (IV) | 197 802.00 | | | 197 802.00 |
EE Grand total (I to V) | 260 246.00 | | | 260 246.00 |
EG Accrued income and payables due within one year | 89 111.00 | | | 89 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 410.00 | | 199 410.00 | 199 410.00 |
FJ Net sales | 199 410.00 | | 199 410.00 | 199 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 203 468.00 | |
FW Other purchases and external expenses | | | 39 333.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 86 162.00 | |
FZ Social Security Contributions | | | 45 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 175 228.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | | | 3 615.00 |
HG Exceptional depreciation and provisions | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | | | -3 414.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 468.00 | | | 203 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 122.00 | | | 182 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | | | 21 345.00 |
