| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 719.00 | 264.00 | 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 998.00 | 719.00 | 279.00 | 998.00 |
BX Customers and related accounts | 363 686.00 | | 363 686.00 | 363 686.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 212 105.00 | | 212 105.00 | 212 105.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 590 727.00 | | 590 727.00 | 590 727.00 |
CO Grand total (0 to V) | 591 725.00 | 719.00 | 591 007.00 | 591 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 4 119.00 | 4 119.00 | | 4 119.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 303 766.00 | 309 611.00 | | 303 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | -5 845.00 | | 54 831.00 |
DL TOTAL (I) | 383 836.00 | 329 005.00 | | 383 836.00 |
DW Advances and down payments received on current orders | 135 588.00 | | | 135 588.00 |
DX Trade payables and related accounts | 11 264.00 | 14 218.00 | | 11 264.00 |
DY Tax and social security liabilities | 55 216.00 | 41 013.00 | | 55 216.00 |
EA Other liabilities | 5 102.00 | 1 568.00 | | 5 102.00 |
EC TOTAL (IV) | 207 170.00 | 56 799.00 | | 207 170.00 |
EE Grand total (I to V) | 591 007.00 | 385 804.00 | | 591 007.00 |
EG Accrued income and payables due within one year | 71 582.00 | 56 799.00 | | 71 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119.00 | | 1 119.00 | 1 119.00 |
FG Production sold - services | 255 625.00 | | 255 625.00 | 255 625.00 |
FJ Net sales | 256 744.00 | | 256 744.00 | 256 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 261 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 49 961.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 91 014.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 185 107.00 | |
GG - OPERATING RESULT (I - II) | | | 76 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | 19 949.00 | -1 051.00 | | 19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 709.00 | 191 276.00 | | 261 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 878.00 | 197 121.00 | | 206 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 831.00 | -5 845.00 | | 54 831.00 |
