| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 837.00 | 5 549.00 | 15 289.00 | 20 837.00 |
BJ TOTAL (I) | 29 837.00 | 5 549.00 | 24 289.00 | 29 837.00 |
BX Customers and related accounts | 436 733.00 | | 436 733.00 | 436 733.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 164 627.00 | | 164 627.00 | 164 627.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 603 040.00 | | 603 040.00 | 603 040.00 |
CO Grand total (0 to V) | 632 878.00 | 5 549.00 | 627 329.00 | 632 878.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 751.00 | 218 498.00 | | 285 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 061.00 | 117 253.00 | | 140 061.00 |
DL TOTAL (I) | 431 312.00 | 341 251.00 | | 431 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 3 600.00 | | 5 118.00 |
DX Trade payables and related accounts | 2 244.00 | 2 760.00 | | 2 244.00 |
DY Tax and social security liabilities | 188 656.00 | 128 588.00 | | 188 656.00 |
EC TOTAL (IV) | 196 017.00 | 134 948.00 | | 196 017.00 |
EE Grand total (I to V) | 627 329.00 | 476 199.00 | | 627 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 944.00 | | 485 944.00 | 485 944.00 |
FJ Net sales | 485 944.00 | | 485 944.00 | 485 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 945.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 19 999.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
FY Salaries and Wages | | | 177 478.00 | |
FZ Social Security Contributions | | | 70 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 289 094.00 | |
GG - OPERATING RESULT (I - II) | | | 196 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 56 790.00 | 48 143.00 | | 56 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 945.00 | 403 132.00 | | 485 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 884.00 | 285 879.00 | | 345 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 061.00 | 117 253.00 | | 140 061.00 |
