| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 578.00 | 14 966.00 | 46 611.00 | 61 578.00 |
BJ TOTAL (I) | 61 578.00 | 14 966.00 | 46 611.00 | 61 578.00 |
BX Customers and related accounts | 627 172.00 | | 627 172.00 | 627 172.00 |
BZ Other receivables | 1 169 936.00 | | 1 169 936.00 | 1 169 936.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 1 800 645.00 | | 1 800 645.00 | 1 800 645.00 |
CO Grand total (0 to V) | 1 862 223.00 | 14 966.00 | 1 847 256.00 | 1 862 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 339.00 | | | 76 339.00 |
DL TOTAL (I) | 201 339.00 | | | 201 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 537 291.00 | | | 537 291.00 |
DY Tax and social security liabilities | 744 372.00 | | | 744 372.00 |
EA Other liabilities | 359 794.00 | | | 359 794.00 |
EC TOTAL (IV) | 1 645 917.00 | | | 1 645 917.00 |
EE Grand total (I to V) | 1 847 256.00 | | | 1 847 256.00 |
EG Accrued income and payables due within one year | 1 645 917.00 | | | 1 645 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 578 613.00 | | 3 578 613.00 | 3 578 613.00 |
FJ Net sales | 3 578 613.00 | | 3 578 613.00 | 3 578 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 066.00 | |
FQ Other income | | | 5 826.00 | |
FR Total operating income (I) | | | 3 596 506.00 | |
FS Purchases of goods (including customs duties) | | | 11 024.00 | |
FW Other purchases and external expenses | | | 589 521.00 | |
FX Taxes, duties, and similar payments | | | 44 933.00 | |
FY Salaries and Wages | | | 2 401 759.00 | |
FZ Social Security Contributions | | | 418 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 44 096.00 | |
GF Total Operating Expenses (II) | | | 3 516 572.00 | |
GG - OPERATING RESULT (I - II) | | | 79 934.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 586.00 | | | 11 586.00 |
HJ Employee participation in company results | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 506.00 | | | 3 596 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 167.00 | | | 3 520 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 339.00 | | | 76 339.00 |
