| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 322.00 | | 342 322.00 | 342 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 716.00 | | 139 716.00 | 139 716.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 165 220.00 | | 165 220.00 | 165 220.00 |
CO Grand total (0 to V) | 507 542.00 | | 507 542.00 | 507 542.00 |
CU Other investments | 342 322.00 | | 342 322.00 | 342 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 45 735.00 | | 200 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 57 005.00 | 157 853.00 | | 57 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 322.00 | 104 947.00 | | 53 322.00 |
DL TOTAL (I) | 314 900.00 | 313 108.00 | | 314 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 789.00 | | |
DX Trade payables and related accounts | 700.00 | 3 431.00 | | 700.00 |
DY Tax and social security liabilities | 69 252.00 | 61 694.00 | | 69 252.00 |
EA Other liabilities | 122 691.00 | 122 691.00 | | 122 691.00 |
EC TOTAL (IV) | 192 642.00 | 191 605.00 | | 192 642.00 |
EE Grand total (I to V) | 507 542.00 | 504 713.00 | | 507 542.00 |
EG Accrued income and payables due within one year | 192 642.00 | 191 605.00 | | 192 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 507.00 | | 403 507.00 | 403 507.00 |
FJ Net sales | 403 507.00 | | 403 507.00 | 403 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 405 422.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 23 648.00 | |
FY Salaries and Wages | | | 249 024.00 | |
FZ Social Security Contributions | | | 114 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 13 468.00 | | 1 476.00 |
A2 TOTAL ASSETS | 67 350.00 | 62 495.00 | | 67 350.00 |
HE Exceptional expenses on management operations | | 9 332.00 | | |
HH Total exceptional expenses (VIII) | | 9 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 332.00 | | |
HK Income tax | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 242.00 | 512 453.00 | | 450 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 920.00 | 407 506.00 | | 396 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 322.00 | 104 947.00 | | 53 322.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
