| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 228.00 | 37 986.00 | 24 242.00 | 62 228.00 |
BJ TOTAL (I) | 62 228.00 | 37 986.00 | 24 242.00 | 62 228.00 |
BX Customers and related accounts | 246 485.00 | | 246 485.00 | 246 485.00 |
BZ Other receivables | 78 867.00 | | 78 867.00 | 78 867.00 |
CF Cash and cash equivalents | 386 177.00 | | 386 177.00 | 386 177.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 715 441.00 | | 715 441.00 | 715 441.00 |
CO Grand total (0 to V) | 777 670.00 | 37 986.00 | 739 684.00 | 777 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 182 874.00 | | | 182 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 710.00 | | | 102 710.00 |
DL TOTAL (I) | 450 585.00 | | | 450 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 12 978.00 | | | 12 978.00 |
DY Tax and social security liabilities | 275 108.00 | | | 275 108.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 289 098.00 | | | 289 098.00 |
EE Grand total (I to V) | 739 684.00 | | | 739 684.00 |
EG Accrued income and payables due within one year | 288 381.00 | | | 288 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837 613.00 | | 1 837 613.00 | 1 837 613.00 |
FJ Net sales | 1 837 613.00 | | 1 837 613.00 | 1 837 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 315.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 875 960.00 | |
FW Other purchases and external expenses | | | 193 775.00 | |
FX Taxes, duties, and similar payments | | | 44 104.00 | |
FY Salaries and Wages | | | 1 216 723.00 | |
FZ Social Security Contributions | | | 276 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 21 836.00 | |
GF Total Operating Expenses (II) | | | 1 756 919.00 | |
GG - OPERATING RESULT (I - II) | | | 119 041.00 | |
GK Income from other securities and fixed asset receivables | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 114.00 | | | 17 114.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HJ Employee participation in company results | 8 398.00 | | | 8 398.00 |
HK Income tax | 9 850.00 | | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 238.00 | | | 1 878 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 528.00 | | | 1 775 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 710.00 | | | 102 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 136.00 | 4 390.00 | 540.00 | 34 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 136.00 | 4 390.00 | 540.00 | 34 136.00 |
