| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 8 200.00 | 4 000.00 | 4 200.00 | 8 200.00 |
BX Customers and related accounts | 50 028.00 | | 50 028.00 | 50 028.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 30 448.00 | | 30 448.00 | 30 448.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 80 738.00 | | 80 738.00 | 80 738.00 |
CO Grand total (0 to V) | 88 938.00 | 4 000.00 | 84 938.00 | 88 938.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 657.00 | -2 997.00 | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632.00 | 340.00 | | 1 632.00 |
DL TOTAL (I) | 7 226.00 | 5 593.00 | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 812.00 | 37 327.00 | | 37 812.00 |
DX Trade payables and related accounts | 1 064.00 | 5 264.00 | | 1 064.00 |
DY Tax and social security liabilities | 34 069.00 | 28 813.00 | | 34 069.00 |
EA Other liabilities | 4 767.00 | | | 4 767.00 |
EC TOTAL (IV) | 77 712.00 | 71 406.00 | | 77 712.00 |
EE Grand total (I to V) | 84 938.00 | 76 999.00 | | 84 938.00 |
EG Accrued income and payables due within one year | 77 712.00 | 71 406.00 | | 77 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 411.00 | |
FJ Net sales | | | 182 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 639.00 | |
FW Other purchases and external expenses | | | 18 301.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 111 746.00 | |
FZ Social Security Contributions | | | 39 514.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 180 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 435.00 | 145 209.00 | | 182 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 803.00 | 144 868.00 | | 180 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632.00 | 340.00 | | 1 632.00 |
