| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 400.00 | | 475 400.00 | 475 400.00 |
BX Customers and related accounts | 103 912.00 | | 103 912.00 | 103 912.00 |
BZ Other receivables | 115 777.00 | | 115 777.00 | 115 777.00 |
CF Cash and cash equivalents | 144 473.00 | | 144 473.00 | 144 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 162.00 | | 364 162.00 | 364 162.00 |
CO Grand total (0 to V) | 839 562.00 | | 839 562.00 | 839 562.00 |
CU Other investments | 475 400.00 | | 475 400.00 | 475 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 963.00 | 11 260.00 | | 28 963.00 |
DG Other reserves | 213 948.00 | 213 948.00 | | 213 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 295.00 | 67 702.00 | | 29 295.00 |
DL TOTAL (I) | 672 206.00 | 692 911.00 | | 672 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 688.00 | 16 101.00 | | 87 688.00 |
DX Trade payables and related accounts | 3 058.00 | 486.00 | | 3 058.00 |
DY Tax and social security liabilities | 76 611.00 | 82 015.00 | | 76 611.00 |
EC TOTAL (IV) | 167 356.00 | 98 602.00 | | 167 356.00 |
EE Grand total (I to V) | 839 562.00 | 791 513.00 | | 839 562.00 |
EG Accrued income and payables due within one year | 167 356.00 | 98 602.00 | | 167 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 360.00 | 32 160.00 | 449 520.00 | 417 360.00 |
FJ Net sales | 417 360.00 | 32 160.00 | 449 520.00 | 417 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 267.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 37 579.00 | |
FY Salaries and Wages | | | 265 515.00 | |
FZ Social Security Contributions | | | 105 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 891.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
A2 TOTAL ASSETS | 103 207.00 | 57 715.00 | | 103 207.00 |
HK Income tax | 8 636.00 | 22 050.00 | | 8 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 440.00 | 384 102.00 | | 454 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 145.00 | 316 400.00 | | 425 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 295.00 | 67 702.00 | | 29 295.00 |
