| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 47 818.00 | | 47 818.00 | 47 818.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 107 076.00 | | 107 076.00 | 107 076.00 |
CH Prepaid expenses | 13 301.00 | 1.00 | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 170 651.00 | | 170 651.00 | 170 651.00 |
CO Grand total (0 to V) | 177 666.00 | | 177 666.00 | 177 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 726.00 | 27 173.00 | | 31 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | 22 553.00 | | 50 497.00 |
DL TOTAL (I) | 85 524.00 | 53 026.00 | | 85 524.00 |
DQ Provisions for Expenses | 16 784.00 | 16 784.00 | | 16 784.00 |
DR TOTAL (IV) | 16 784.00 | 16 784.00 | | 16 784.00 |
DX Trade payables and related accounts | 15 929.00 | 1 312.00 | | 15 929.00 |
DY Tax and social security liabilities | 41 429.00 | 31 287.00 | | 41 429.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 75 358.00 | 50 598.00 | | 75 358.00 |
EE Grand total (I to V) | 177 666.00 | 120 409.00 | | 177 666.00 |
EG Accrued income and payables due within one year | 75 358.00 | 50 598.00 | | 75 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 381.00 | |
FJ Net sales | | | 410 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 427 171.00 | |
FU Purchases of raw materials and other supplies | | | 11 172.00 | |
FW Other purchases and external expenses | | | 127 230.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 166 856.00 | |
FZ Social Security Contributions | | | 39 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 16 784.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 365 262.00 | |
GG - OPERATING RESULT (I - II) | | | 61 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 859.00 | | |
HD Total exceptional income (VII) | | 5 859.00 | | |
HE Exceptional expenses on management operations | 530.00 | 517.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 229.00 | 18 429.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 759.00 | 18 945.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -13 086.00 | | -759.00 |
HK Income tax | 10 653.00 | 2 908.00 | | 10 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 171.00 | 353 018.00 | | 427 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 674.00 | 330 464.00 | | 376 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | 22 553.00 | | 50 497.00 |
