| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 983.00 | 1 432.00 | 551.00 | 1 983.00 |
BJ TOTAL (I) | 1 983.00 | 1 432.00 | 551.00 | 1 983.00 |
BX Customers and related accounts | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 132 407.00 | | 132 407.00 | 132 407.00 |
CJ TOTAL (II) | 152 895.00 | | 152 895.00 | 152 895.00 |
CO Grand total (0 to V) | 154 878.00 | 1 432.00 | 153 446.00 | 154 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 253.00 | 60 918.00 | | 78 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | 17 335.00 | | 23 875.00 |
DL TOTAL (I) | 103 228.00 | 79 353.00 | | 103 228.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 492.00 | 189.00 | | 30 492.00 |
DX Trade payables and related accounts | 5 198.00 | 1 300.00 | | 5 198.00 |
DY Tax and social security liabilities | 14 505.00 | 2 786.00 | | 14 505.00 |
EC TOTAL (IV) | 50 218.00 | 4 299.00 | | 50 218.00 |
EE Grand total (I to V) | 153 446.00 | 83 651.00 | | 153 446.00 |
EG Accrued income and payables due within one year | 50 218.00 | 4 299.00 | | 50 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 626.00 | | 162 626.00 | 162 626.00 |
FJ Net sales | 162 626.00 | | 162 626.00 | 162 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 016.00 | |
FW Other purchases and external expenses | | | 31 963.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 101 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 4 213.00 | 3 059.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 557.00 | 116 177.00 | | 163 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 682.00 | 98 842.00 | | 139 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | 17 335.00 | | 23 875.00 |
