| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 728.00 | 1 083.00 | 2 645.00 | 3 728.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 768.00 | 1 083.00 | 2 685.00 | 3 768.00 |
BX Customers and related accounts | 184 526.00 | | 184 526.00 | 184 526.00 |
BZ Other receivables | 30 284.00 | | 30 284.00 | 30 284.00 |
CF Cash and cash equivalents | 97 913.00 | | 97 913.00 | 97 913.00 |
CJ TOTAL (II) | 312 724.00 | | 312 724.00 | 312 724.00 |
CO Grand total (0 to V) | 316 492.00 | 1 083.00 | 315 409.00 | 316 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 904.00 | 7 904.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 710.00 | 201 161.00 | | 151 710.00 |
DL TOTAL (I) | 203 614.00 | 253 065.00 | | 203 614.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 114.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | | | 4 213.00 |
DX Trade payables and related accounts | 53 419.00 | 34 704.00 | | 53 419.00 |
DY Tax and social security liabilities | 19 768.00 | 31 673.00 | | 19 768.00 |
EA Other liabilities | 34 349.00 | 21 001.00 | | 34 349.00 |
EC TOTAL (IV) | 111 795.00 | 87 493.00 | | 111 795.00 |
EE Grand total (I to V) | 315 409.00 | 340 558.00 | | 315 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 136.00 | | 627 136.00 | 627 136.00 |
FJ Net sales | 627 136.00 | | 627 136.00 | 627 136.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 627 156.00 | |
FW Other purchases and external expenses | | | 323 712.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 58 724.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 330.00 | |
GG - OPERATING RESULT (I - II) | | | 203 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 116.00 | 69 422.00 | | 52 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 156.00 | 674 626.00 | | 627 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 446.00 | 473 467.00 | | 475 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 710.00 | 201 161.00 | | 151 710.00 |
