| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 692.00 | 1 615.00 | 2 077.00 | 3 692.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 4 114.00 | 1 615.00 | 2 499.00 | 4 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 843.00 | | 136 843.00 | 136 843.00 |
BZ Other receivables | 10 422.00 | | 10 422.00 | 10 422.00 |
CF Cash and cash equivalents | 119 332.00 | | 119 332.00 | 119 332.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 267 096.00 | | 267 096.00 | 267 096.00 |
CO Grand total (0 to V) | 271 210.00 | 1 615.00 | 269 595.00 | 271 210.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -31 407.00 | -32 653.00 | | -31 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 008.00 | 1 245.00 | | 58 008.00 |
DL TOTAL (I) | 41 846.00 | -16 163.00 | | 41 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 922.00 | | |
DX Trade payables and related accounts | 22 421.00 | 10 600.00 | | 22 421.00 |
DY Tax and social security liabilities | 132 809.00 | 17 900.00 | | 132 809.00 |
EA Other liabilities | 72 520.00 | 550.00 | | 72 520.00 |
EC TOTAL (IV) | 227 750.00 | 50 972.00 | | 227 750.00 |
EE Grand total (I to V) | 269 595.00 | 34 809.00 | | 269 595.00 |
EG Accrued income and payables due within one year | 227 750.00 | 50 972.00 | | 227 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 414 752.00 | | 414 752.00 | 414 752.00 |
FJ Net sales | 414 932.00 | | 414 932.00 | 414 932.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 414 950.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 131 026.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 152 281.00 | |
FZ Social Security Contributions | | | 59 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 351 869.00 | |
GG - OPERATING RESULT (I - II) | | | 63 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 390.00 | 3 164.00 | | 31 390.00 |
A4 Equity method investments | 5 653.00 | 302.00 | | 5 653.00 |
HA Exceptional income from management transactions | | 1 321.00 | | |
HD Total exceptional income (VII) | | 1 321.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 956.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 365.00 | | -90.00 |
HK Income tax | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 950.00 | 104 439.00 | | 414 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 942.00 | 103 193.00 | | 356 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 008.00 | 1 245.00 | | 58 008.00 |
