| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 278.00 | 55 591.00 | 28 687.00 | 84 278.00 |
BJ TOTAL (I) | 84 278.00 | 55 591.00 | 28 687.00 | 84 278.00 |
BX Customers and related accounts | 90 043.00 | | 90 043.00 | 90 043.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 64 105.00 | | 64 105.00 | 64 105.00 |
CJ TOTAL (II) | 169 479.00 | | 169 479.00 | 169 479.00 |
CO Grand total (0 to V) | 253 757.00 | 55 591.00 | 198 166.00 | 253 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 918.00 | 17 590.00 | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 2 328.00 | | 4 675.00 |
DL TOTAL (I) | 35 593.00 | 30 918.00 | | 35 593.00 |
DU Loans and Debts from Credit Institutions (3) | 24 024.00 | 27 933.00 | | 24 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 71 450.00 | 55 539.00 | | 71 450.00 |
DY Tax and social security liabilities | 64 306.00 | 42 872.00 | | 64 306.00 |
EA Other liabilities | 1 295.00 | 3 163.00 | | 1 295.00 |
EC TOTAL (IV) | 162 573.00 | 129 507.00 | | 162 573.00 |
EE Grand total (I to V) | 198 166.00 | 160 425.00 | | 198 166.00 |
EG Accrued income and payables due within one year | 138 549.00 | 101 574.00 | | 138 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 656.00 | | 493 656.00 | 493 656.00 |
FJ Net sales | 493 656.00 | | 493 656.00 | 493 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 501 521.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 254.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 94 764.00 | |
FZ Social Security Contributions | | | 20 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 843.00 | 1 061.00 | | 7 843.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 536.00 | 222 795.00 | | 501 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 861.00 | 220 466.00 | | 496 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 2 328.00 | | 4 675.00 |
