| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 542.00 | 19 710.00 | 4 832.00 | 24 542.00 |
BJ TOTAL (I) | 24 542.00 | 19 710.00 | 4 832.00 | 24 542.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 69 443.00 | | 69 443.00 | 69 443.00 |
CJ TOTAL (II) | 74 924.00 | | 74 924.00 | 74 924.00 |
CO Grand total (0 to V) | 99 466.00 | 19 710.00 | 79 756.00 | 99 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 472.00 | 12 139.00 | | 16 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 268.00 | 4 333.00 | | 28 268.00 |
DL TOTAL (I) | 45 841.00 | 17 572.00 | | 45 841.00 |
DP Provisions for Risks | 8 119.00 | 5 956.00 | | 8 119.00 |
DR TOTAL (IV) | 8 119.00 | 5 956.00 | | 8 119.00 |
DX Trade payables and related accounts | 1 732.00 | 1 082.00 | | 1 732.00 |
DY Tax and social security liabilities | 24 064.00 | 10 350.00 | | 24 064.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 25 796.00 | 13 159.00 | | 25 796.00 |
EE Grand total (I to V) | 79 756.00 | 36 687.00 | | 79 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 039.00 | | 216 039.00 | 216 039.00 |
FJ Net sales | 216 039.00 | | 216 039.00 | 216 039.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 150.00 | |
FS Purchases of goods (including customs duties) | | | 22 674.00 | |
FW Other purchases and external expenses | | | 54 720.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 70 088.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 1 500.00 | | -89.00 |
HK Income tax | 5 107.00 | 1 029.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 150.00 | 122 815.00 | | 222 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 881.00 | 118 482.00 | | 193 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 268.00 | 4 333.00 | | 28 268.00 |
