| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 741.00 | 3 347.00 | 1 393.00 | 4 741.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 8 169.00 | 3 347.00 | 4 822.00 | 8 169.00 |
BX Customers and related accounts | 141 077.00 | | 141 077.00 | 141 077.00 |
BZ Other receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
CF Cash and cash equivalents | 419 127.00 | | 419 127.00 | 419 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 824.00 | | 576 824.00 | 576 824.00 |
CO Grand total (0 to V) | 584 993.00 | 3 347.00 | 581 646.00 | 584 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 126 212.00 | 110 905.00 | | 126 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | 15 306.00 | | 22 081.00 |
DL TOTAL (I) | 164 793.00 | 142 712.00 | | 164 793.00 |
DQ Provisions for Expenses | | 51 044.00 | | |
DR TOTAL (IV) | | 51 044.00 | | |
DX Trade payables and related accounts | 864.00 | 4 051.00 | | 864.00 |
DY Tax and social security liabilities | 88 558.00 | 128 762.00 | | 88 558.00 |
EA Other liabilities | 327 431.00 | 340 947.00 | | 327 431.00 |
EC TOTAL (IV) | 416 853.00 | 473 759.00 | | 416 853.00 |
EE Grand total (I to V) | 581 646.00 | 667 515.00 | | 581 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 707.00 | | 471 707.00 | 471 707.00 |
FJ Net sales | 471 707.00 | | 471 707.00 | 471 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 044.00 | |
FR Total operating income (I) | | | 522 751.00 | |
FW Other purchases and external expenses | | | 132 139.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 245 567.00 | |
FZ Social Security Contributions | | | 114 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 500 544.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2.00 | | -3.00 |
HK Income tax | | 16 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 751.00 | 605 393.00 | | 522 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 670.00 | 590 087.00 | | 500 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 081.00 | 15 306.00 | | 22 081.00 |
