| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 740.00 | 64.00 | 7 676.00 | 7 740.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 19 100.00 | 64.00 | 19 036.00 | 19 100.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 51 103.00 | | 51 103.00 | 51 103.00 |
CO Grand total (0 to V) | 70 202.00 | 64.00 | 70 138.00 | 70 202.00 |
| |
| 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 |
DH Retained earnings | 10 405.00 | | | 10 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 921.00 | | | 32 921.00 |
DL TOTAL (I) | 44 426.00 | | | 44 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 123.00 | | | 14 123.00 |
DY Tax and social security liabilities | 11 589.00 | | | 11 589.00 |
EC TOTAL (IV) | 25 712.00 | | | 25 712.00 |
EE Grand total (I to V) | 70 138.00 | | | 70 138.00 |
EG Accrued income and payables due within one year | 25 712.00 | | | 25 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 452.00 | 58 693.00 | 129 146.00 | 70 452.00 |
FJ Net sales | 70 452.00 | 58 693.00 | 129 146.00 | 70 452.00 |
FO Operating subsidies | | | 1 367.00 | |
FR Total operating income (I) | | | 130 512.00 | |
FW Other purchases and external expenses | | | 48 632.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 28 472.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 91 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HJ Employee participation in company results | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 901.00 | | | 130 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 980.00 | | | 97 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 921.00 | | | 32 921.00 |
