| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 640.00 | 6 054.00 | 2 586.00 | 8 640.00 |
BJ TOTAL (I) | 8 640.00 | 6 054.00 | 2 586.00 | 8 640.00 |
BX Customers and related accounts | 98 170.00 | 4 708.00 | 93 462.00 | 98 170.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 98 134.00 | | 98 134.00 | 98 134.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 197 746.00 | 4 708.00 | 193 037.00 | 197 746.00 |
CO Grand total (0 to V) | 206 385.00 | 10 762.00 | 195 623.00 | 206 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 11 000.00 | | 42 020.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 18 348.00 | 27 898.00 | | 18 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 020.00 | 37 970.00 | | 58 020.00 |
DL TOTAL (I) | 119 488.00 | 77 968.00 | | 119 488.00 |
DX Trade payables and related accounts | 562.00 | 437.00 | | 562.00 |
DY Tax and social security liabilities | 75 573.00 | 40 939.00 | | 75 573.00 |
EB Prepaid income (2) | | 7 850.00 | | |
EC TOTAL (IV) | 76 135.00 | 49 226.00 | | 76 135.00 |
EE Grand total (I to V) | 195 623.00 | 127 194.00 | | 195 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 414 474.00 | | 414 474.00 | 414 474.00 |
FJ Net sales | 414 474.00 | | 414 474.00 | 414 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 417 273.00 | |
FW Other purchases and external expenses | | | 78 331.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 175 081.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 343 632.00 | |
GG - OPERATING RESULT (I - II) | | | 73 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 15 680.00 | 5 424.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 623.00 | 340 208.00 | | 417 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 603.00 | 302 239.00 | | 359 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 020.00 | 37 970.00 | | 58 020.00 |
