| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 613.00 | |
BJ TOTAL (I) | | | 613.00 | |
BX Customers and related accounts | | | 189 600.00 | |
BZ Other receivables | | | 16 500.00 | |
CF Cash and cash equivalents | | | 8 114.00 | |
CJ TOTAL (II) | | | 214 215.00 | |
CO Grand total (0 to V) | | | 214 828.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 69 915.00 | 16 732.00 | | 69 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 245.00 | 56 683.00 | | 23 245.00 |
DL TOTAL (I) | 131 660.00 | 108 415.00 | | 131 660.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 10 453.00 | | 515.00 |
DX Trade payables and related accounts | 11 293.00 | 6 352.00 | | 11 293.00 |
DY Tax and social security liabilities | 47 261.00 | 31 082.00 | | 47 261.00 |
EA Other liabilities | 24 073.00 | 42 073.00 | | 24 073.00 |
EC TOTAL (IV) | 83 168.00 | 89 984.00 | | 83 168.00 |
EE Grand total (I to V) | 214 828.00 | 198 400.00 | | 214 828.00 |
EG Accrued income and payables due within one year | 83 168.00 | 79 531.00 | | 83 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 187 000.00 | |
FJ Net sales | | | 187 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 187 049.00 | |
FW Other purchases and external expenses | | | 94 120.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 59 458.00 | |
FZ Social Security Contributions | | | 11 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 177 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 808.00 | | |
HK Income tax | -13 595.00 | -21 377.00 | | -13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 255.00 | 213 068.00 | | 187 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 009.00 | 156 385.00 | | 164 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 245.00 | 56 683.00 | | 23 245.00 |
