| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 681.00 | 11 212.00 | 6 469.00 | 17 681.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 17 822.00 | 11 212.00 | 6 610.00 | 17 822.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 37 599.00 | | 37 599.00 | 37 599.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 106 138.00 | | 106 138.00 | 106 138.00 |
CO Grand total (0 to V) | 123 960.00 | 11 212.00 | 112 748.00 | 123 960.00 |
| |
| 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) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | 16 752.00 | 7 712.00 | | 16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 9 040.00 | | 14 440.00 |
DL TOTAL (I) | 46 832.00 | 32 392.00 | | 46 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 358.00 | | 104.00 |
DX Trade payables and related accounts | 17 360.00 | 17 983.00 | | 17 360.00 |
DY Tax and social security liabilities | 48 452.00 | 42 522.00 | | 48 452.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 65 916.00 | 60 887.00 | | 65 916.00 |
EE Grand total (I to V) | 112 748.00 | 93 279.00 | | 112 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 910.00 | | 287 910.00 | 287 910.00 |
FJ Net sales | 287 910.00 | | 287 910.00 | 287 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 912.00 | |
FW Other purchases and external expenses | | | 110 386.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 143 047.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 269 524.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | 420.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 420.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -420.00 | | -1 043.00 |
HK Income tax | 2 906.00 | 1 670.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 912.00 | 249 937.00 | | 287 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 473.00 | 240 897.00 | | 273 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | 9 040.00 | | 14 440.00 |
