| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 001.00 | 1 634.00 | 47 366.00 | 49 001.00 |
BH Other financial assets | 14 876.00 | | 14 876.00 | 14 876.00 |
BJ TOTAL (I) | 63 877.00 | 1 634.00 | 62 242.00 | 63 877.00 |
BX Customers and related accounts | 165 976.00 | 1 655.00 | 164 321.00 | 165 976.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 105 320.00 | | 105 320.00 | 105 320.00 |
CJ TOTAL (II) | 289 453.00 | 1 655.00 | 287 798.00 | 289 453.00 |
CO Grand total (0 to V) | 353 330.00 | 3 289.00 | 350 040.00 | 353 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | 258.00 | | 222.00 |
DL TOTAL (I) | 70 481.00 | 70 258.00 | | 70 481.00 |
DQ Provisions for Expenses | 281.00 | 452.00 | | 281.00 |
DR TOTAL (IV) | 281.00 | 452.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 15 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 89 153.00 | 55 763.00 | | 89 153.00 |
DY Tax and social security liabilities | 110 124.00 | 84 044.00 | | 110 124.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 279 277.00 | 155 684.00 | | 279 277.00 |
EE Grand total (I to V) | 350 040.00 | 226 395.00 | | 350 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 131.00 | | 952 131.00 | 952 131.00 |
FJ Net sales | 952 131.00 | | 952 131.00 | 952 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 506.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 975 767.00 | |
FW Other purchases and external expenses | | | 599 149.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 263 802.00 | |
FZ Social Security Contributions | | | 79 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 965 399.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 9 742.00 | 646.00 | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | 646.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | 44 354.00 | | -9 742.00 |
HK Income tax | 89.00 | 276.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 767.00 | 596 863.00 | | 975 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 544.00 | 596 604.00 | | 975 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | 258.00 | | 222.00 |
