| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 224.00 | 4 141.00 | 5 082.00 | 9 224.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 19 371.00 | 4 141.00 | 15 229.00 | 19 371.00 |
BX Customers and related accounts | 167 217.00 | 2 250.00 | 164 967.00 | 167 217.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 54 563.00 | | 54 563.00 | 54 563.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 233 873.00 | 2 250.00 | 231 623.00 | 233 873.00 |
CO Grand total (0 to V) | 253 245.00 | 6 391.00 | 246 853.00 | 253 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 610.00 | | | 64 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 083.00 | | | 48 083.00 |
DL TOTAL (I) | 112 693.00 | | | 112 693.00 |
DQ Provisions for Expenses | 3 607.00 | | | 3 607.00 |
DR TOTAL (IV) | 3 607.00 | | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 47 350.00 | | | 47 350.00 |
DY Tax and social security liabilities | 82 957.00 | | | 82 957.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 130 553.00 | | | 130 553.00 |
EE Grand total (I to V) | 246 853.00 | | | 246 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 544.00 | | 900 544.00 | 900 544.00 |
FJ Net sales | 900 544.00 | | 900 544.00 | 900 544.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 905 268.00 | |
FW Other purchases and external expenses | | | 450 056.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 313 491.00 | |
FZ Social Security Contributions | | | 59 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 836 430.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | | | -4 334.00 |
HK Income tax | 16 326.00 | | | 16 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 268.00 | | | 905 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 184.00 | | | 857 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 083.00 | | | 48 083.00 |
