| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 008.00 | 14 150.00 | 12 858.00 | 27 008.00 |
BJ TOTAL (I) | 27 015.00 | 14 150.00 | 12 865.00 | 27 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 52 880.00 | | 52 880.00 | 52 880.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 614 310.00 | 8 395.00 | 605 916.00 | 614 310.00 |
CO Grand total (0 to V) | 641 325.00 | 22 544.00 | 618 781.00 | 641 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 49 488.00 | 47 813.00 | | 49 488.00 |
DH Retained earnings | -6 904.00 | | | -6 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 198.00 | 51 675.00 | | 60 198.00 |
DK Regulated provisions | 50.00 | 32.00 | | 50.00 |
DL TOTAL (I) | 174 333.00 | 171 019.00 | | 174 333.00 |
DQ Provisions for Expenses | 6 904.00 | | | 6 904.00 |
DR TOTAL (IV) | 6 904.00 | | | 6 904.00 |
DU Loans and Debts from Credit Institutions (3) | 21 350.00 | 34 584.00 | | 21 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 000.00 | 147 000.00 | | 197 000.00 |
DY Tax and social security liabilities | 110 981.00 | 74 236.00 | | 110 981.00 |
EA Other liabilities | 601.00 | 13 077.00 | | 601.00 |
EC TOTAL (IV) | 437 545.00 | 288 298.00 | | 437 545.00 |
EE Grand total (I to V) | 618 781.00 | 459 317.00 | | 618 781.00 |
EG Accrued income and payables due within one year | 7 915.00 | | | 7 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 465 585.00 | |
FR Total operating income (I) | | | 465 585.00 | |
FW Other purchases and external expenses | | | 178 967.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 153 973.00 | |
FZ Social Security Contributions | | | 45 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 940.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 396 226.00 | |
GG - OPERATING RESULT (I - II) | | | 69 359.00 | |
GL Other interest and similar income | | | 5 723.00 | |
GP Total financial income (V) | | | 5 723.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | 32.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 32.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -32.00 | | -19.00 |
HK Income tax | 14 466.00 | 11 345.00 | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 308.00 | 361 515.00 | | 471 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 110.00 | 309 840.00 | | 411 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 198.00 | 51 675.00 | | 60 198.00 |
