| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 883.00 | 2 883.00 | | 2 883.00 |
AT Other tangible assets | 16 625.00 | 11 085.00 | 5 539.00 | 16 625.00 |
BJ TOTAL (I) | 19 508.00 | 13 968.00 | 5 539.00 | 19 508.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 72 906.00 | | 72 906.00 | 72 906.00 |
BZ Other receivables | 34 419.00 | | 34 419.00 | 34 419.00 |
CF Cash and cash equivalents | 98 562.00 | | 98 562.00 | 98 562.00 |
CJ TOTAL (II) | 208 450.00 | | 208 450.00 | 208 450.00 |
CO Grand total (0 to V) | 227 958.00 | 13 968.00 | 213 990.00 | 227 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 818.00 | | | 54 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 780.00 | | | 72 780.00 |
DL TOTAL (I) | 128 698.00 | | | 128 698.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | | | 921.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 26 848.00 | | | 26 848.00 |
DY Tax and social security liabilities | 51 312.00 | | | 51 312.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 85 291.00 | | | 85 291.00 |
EE Grand total (I to V) | 213 990.00 | | | 213 990.00 |
EG Accrued income and payables due within one year | 85 291.00 | | | 85 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 290.00 | 308 134.00 | 316 424.00 | 8 290.00 |
FJ Net sales | 8 290.00 | 308 134.00 | 316 424.00 | 8 290.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 316 534.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 118 147.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 74 289.00 | |
FZ Social Security Contributions | | | 21 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 041.00 | |
GG - OPERATING RESULT (I - II) | | | 94 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 21 549.00 | | | 21 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 534.00 | | | 316 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 754.00 | | | 243 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 780.00 | | | 72 780.00 |
