| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 675.00 | 29 185.00 | 1 490.00 | 30 675.00 |
BJ TOTAL (I) | 30 675.00 | 29 185.00 | 1 490.00 | 30 675.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 180 320.00 | | 180 320.00 | 180 320.00 |
CJ TOTAL (II) | 194 855.00 | | 194 855.00 | 194 855.00 |
CO Grand total (0 to V) | 225 531.00 | 29 185.00 | 196 345.00 | 225 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 584.00 | 100 584.00 | | 100 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 936.00 | 18 324.00 | | 33 936.00 |
DL TOTAL (I) | 145 519.00 | 129 908.00 | | 145 519.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 201.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 369.00 | | 10 076.00 |
DX Trade payables and related accounts | 3 982.00 | 7 937.00 | | 3 982.00 |
DY Tax and social security liabilities | 36 267.00 | 27 627.00 | | 36 267.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 50 826.00 | 36 133.00 | | 50 826.00 |
EE Grand total (I to V) | 196 345.00 | 166 041.00 | | 196 345.00 |
EG Accrued income and payables due within one year | 50 826.00 | 36 133.00 | | 50 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 201.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 598.00 | | 212 598.00 | 212 598.00 |
FJ Net sales | 212 598.00 | | 212 598.00 | 212 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 934.00 | |
FW Other purchases and external expenses | | | 58 377.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 87 442.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 059.00 | |
GG - OPERATING RESULT (I - II) | | | 35 874.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 360.00 | 45 000.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 45 000.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -45 000.00 | | 138.00 |
HK Income tax | 4 887.00 | 2 174.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 852.00 | 273 772.00 | | 218 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 917.00 | 255 448.00 | | 184 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 936.00 | 18 324.00 | | 33 936.00 |
