| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 214 762.00 | | 214 762.00 | 214 762.00 |
BZ Other receivables | 170 883.00 | | 170 883.00 | 170 883.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 389 910.00 | | 389 910.00 | 389 910.00 |
CO Grand total (0 to V) | 389 910.00 | | 389 910.00 | 389 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 917.00 | 105 608.00 | | 172 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | 67 309.00 | | 60 248.00 |
DL TOTAL (I) | 244 165.00 | 183 917.00 | | 244 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 313.00 | | |
DX Trade payables and related accounts | 39 933.00 | 86 574.00 | | 39 933.00 |
DY Tax and social security liabilities | 105 812.00 | 117 229.00 | | 105 812.00 |
EA Other liabilities | | 668.00 | | |
EC TOTAL (IV) | 145 745.00 | 206 784.00 | | 145 745.00 |
EE Grand total (I to V) | 389 910.00 | 390 701.00 | | 389 910.00 |
EG Accrued income and payables due within one year | 145 745.00 | 206 784.00 | | 145 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 284.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 974.00 | | 495 974.00 | 495 974.00 |
FJ Net sales | 495 974.00 | | 495 974.00 | 495 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 777.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 289 323.00 | |
FZ Social Security Contributions | | | 78 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 840.00 | |
GG - OPERATING RESULT (I - II) | | | 83 937.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 17 557.00 | | 4 800.00 |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 793.00 | 30.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 30.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 369.00 | | -793.00 |
HK Income tax | 22 844.00 | 25 505.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 777.00 | 788 971.00 | | 500 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 529.00 | 721 662.00 | | 440 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 248.00 | 67 309.00 | | 60 248.00 |
