| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 145.00 | 5 368.00 | 18 777.00 | 24 145.00 |
BD Other fixed assets | 50 028.00 | | 50 028.00 | 50 028.00 |
BJ TOTAL (I) | 74 173.00 | 5 368.00 | 68 805.00 | 74 173.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 156 094.00 | | 156 094.00 | 156 094.00 |
CJ TOTAL (II) | 168 380.00 | | 168 380.00 | 168 380.00 |
CO Grand total (0 to V) | 242 553.00 | 5 368.00 | 237 185.00 | 242 553.00 |
| |
| 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 |
DH Retained earnings | 48 281.00 | 16 813.00 | | 48 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 755.00 | 51 468.00 | | 111 755.00 |
DL TOTAL (I) | 165 536.00 | 73 781.00 | | 165 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688.00 | 620.00 | | 7 688.00 |
DX Trade payables and related accounts | 13 075.00 | 2 502.00 | | 13 075.00 |
DY Tax and social security liabilities | 42 531.00 | 25 294.00 | | 42 531.00 |
EA Other liabilities | | 26 000.00 | | |
EC TOTAL (IV) | 71 649.00 | 54 417.00 | | 71 649.00 |
EE Grand total (I to V) | 237 185.00 | 128 198.00 | | 237 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 394.00 | 306 689.00 | 353 083.00 | 46 394.00 |
FJ Net sales | 46 394.00 | 306 689.00 | 353 083.00 | 46 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 083.00 | |
FW Other purchases and external expenses | | | 49 381.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 90 343.00 | |
FZ Social Security Contributions | | | 59 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 265.00 | |
GG - OPERATING RESULT (I - II) | | | 144 818.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 430.00 | | |
HK Income tax | 32 972.00 | 14 549.00 | | 32 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 083.00 | 250 145.00 | | 353 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 328.00 | 198 677.00 | | 241 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 755.00 | 51 468.00 | | 111 755.00 |
