| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 2 230.00 | | 2 230.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 580.00 | 3 080.00 | 1 500.00 | 4 580.00 |
BL Raw materials, supplies | 3 707.00 | | 3 707.00 | 3 707.00 |
BX Customers and related accounts | 370 815.00 | | 370 815.00 | 370 815.00 |
BZ Other receivables | 115 755.00 | | 115 755.00 | 115 755.00 |
CF Cash and cash equivalents | 91 449.00 | | 91 449.00 | 91 449.00 |
CJ TOTAL (II) | 581 727.00 | | 581 727.00 | 581 727.00 |
CO Grand total (0 to V) | 586 307.00 | 3 080.00 | 583 227.00 | 586 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 729.00 | 143 170.00 | | 147 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 339.00 | 54 559.00 | | 76 339.00 |
DL TOTAL (I) | 240 569.00 | 214 229.00 | | 240 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DX Trade payables and related accounts | 126 093.00 | 147 009.00 | | 126 093.00 |
DY Tax and social security liabilities | 216 564.00 | 169 663.00 | | 216 564.00 |
EC TOTAL (IV) | 342 657.00 | 329 782.00 | | 342 657.00 |
EE Grand total (I to V) | 583 227.00 | 544 012.00 | | 583 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 686 139.00 | | 1 686 139.00 | 1 686 139.00 |
FJ Net sales | 1 686 139.00 | | 1 686 139.00 | 1 686 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 688 602.00 | |
FT Inventory change (goods) | | | -146.00 | |
FW Other purchases and external expenses | | | 1 097 957.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 389 760.00 | |
FZ Social Security Contributions | | | 110 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 609 288.00 | |
GG - OPERATING RESULT (I - II) | | | 79 314.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 991.00 | -2 192.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 823.00 | 1 487 116.00 | | 1 688 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 483.00 | 1 432 556.00 | | 1 612 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 339.00 | 54 559.00 | | 76 339.00 |
