| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 594.00 | 10 146.00 | 2 447.00 | 12 594.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 794.00 | 10 146.00 | 3 647.00 | 13 794.00 |
BX Customers and related accounts | 145 668.00 | | 145 668.00 | 145 668.00 |
BZ Other receivables | 114 082.00 | | 114 082.00 | 114 082.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 290 017.00 | | 290 017.00 | 290 017.00 |
CO Grand total (0 to V) | 303 811.00 | 10 146.00 | 293 665.00 | 303 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 781.00 | | | 71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | | | 22 785.00 |
DL TOTAL (I) | 103 366.00 | | | 103 366.00 |
DU Loans and Debts from Credit Institutions (3) | 55 341.00 | | | 55 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 1 789.00 | | | 1 789.00 |
DY Tax and social security liabilities | 130 131.00 | | | 130 131.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 190 299.00 | | | 190 299.00 |
EE Grand total (I to V) | 293 665.00 | | | 293 665.00 |
EG Accrued income and payables due within one year | 134 958.00 | | | 134 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 671 353.00 | | 671 353.00 | 671 353.00 |
FJ Net sales | 671 371.00 | | 671 371.00 | 671 371.00 |
FR Total operating income (I) | | | 671 371.00 | |
FU Purchases of raw materials and other supplies | | | 146 127.00 | |
FW Other purchases and external expenses | | | 337 349.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 92 738.00 | |
FZ Social Security Contributions | | | 37 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 623 543.00 | |
GG - OPERATING RESULT (I - II) | | | 47 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 25 044.00 | | | 25 044.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 043.00 | | | -25 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 372.00 | | | 671 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 587.00 | | | 648 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | | | 22 785.00 |
