| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 646.00 | 804.00 | 1 450.00 |
AT Other tangible assets | 3 841.00 | 1 739.00 | 2 102.00 | 3 841.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 291.00 | 2 385.00 | 26 906.00 | 29 291.00 |
BX Customers and related accounts | 49 300.00 | | 49 300.00 | 49 300.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 65 728.00 | | 65 728.00 | 65 728.00 |
CO Grand total (0 to V) | 95 019.00 | 2 385.00 | 92 634.00 | 95 019.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 750.00 | 2 263.00 | | 8 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 35 487.00 | | 24 018.00 |
DL TOTAL (I) | 49 268.00 | 54 250.00 | | 49 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 139.00 | | 1 139.00 |
DX Trade payables and related accounts | 3 187.00 | 5 789.00 | | 3 187.00 |
DY Tax and social security liabilities | 39 041.00 | 13 517.00 | | 39 041.00 |
EC TOTAL (IV) | 43 367.00 | 20 445.00 | | 43 367.00 |
EE Grand total (I to V) | 92 634.00 | 74 694.00 | | 92 634.00 |
EG Accrued income and payables due within one year | 43 367.00 | 20 445.00 | | 43 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 949.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 18 921.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 31 834.00 | |
FZ Social Security Contributions | | | 15 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 2 011.00 | | 946.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 239.00 | 6 918.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 949.00 | 98 016.00 | | 96 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 931.00 | 62 529.00 | | 72 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | 35 487.00 | | 24 018.00 |
