| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 806.00 | 9 806.00 | | 9 806.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 13 530.00 | 9 806.00 | 3 724.00 | 13 530.00 |
BX Customers and related accounts | 37 608.00 | 12 516.00 | 25 091.00 | 37 608.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 78 127.00 | | 78 127.00 | 78 127.00 |
CJ TOTAL (II) | 126 317.00 | 12 516.00 | 113 800.00 | 126 317.00 |
CO Grand total (0 to V) | 139 848.00 | 22 323.00 | 117 525.00 | 139 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 481.00 | 100.00 | | 1 481.00 |
DG Other reserves | 19 413.00 | 8 165.00 | | 19 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 819.00 | 27 628.00 | | 25 819.00 |
DL TOTAL (I) | 71 714.00 | 60 894.00 | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 25 946.00 | 28 574.00 | | 25 946.00 |
DY Tax and social security liabilities | 9 874.00 | 10 787.00 | | 9 874.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 9 898.00 | 7 036.00 | | 9 898.00 |
EC TOTAL (IV) | 45 811.00 | 46 509.00 | | 45 811.00 |
EE Grand total (I to V) | 117 525.00 | 107 404.00 | | 117 525.00 |
EG Accrued income and payables due within one year | 45 811.00 | 46 509.00 | | 45 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 508.00 | | 19 508.00 | 19 508.00 |
FG Production sold - services | 85 222.00 | | 85 222.00 | 85 222.00 |
FJ Net sales | 104 731.00 | | 104 731.00 | 104 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 769.00 | |
FS Purchases of goods (including customs duties) | | | 10 982.00 | |
FW Other purchases and external expenses | | | 63 002.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 74 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | | 2 314.00 | | |
HE Exceptional expenses on management operations | 128.00 | 68.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 68.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 2 246.00 | | -128.00 |
HK Income tax | 4 292.00 | 4 876.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 771.00 | 99 974.00 | | 104 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 952.00 | 72 345.00 | | 78 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 819.00 | 27 628.00 | | 25 819.00 |
