| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 083.00 | 12 612.00 | 11 471.00 | 24 083.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 24 808.00 | 12 612.00 | 12 196.00 | 24 808.00 |
BX Customers and related accounts | 306 428.00 | 1 798.00 | 304 631.00 | 306 428.00 |
BZ Other receivables | 45 970.00 | | 45 970.00 | 45 970.00 |
CD Marketable securities | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 118 921.00 | | 118 921.00 | 118 921.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 491 086.00 | 1 798.00 | 489 288.00 | 491 086.00 |
CO Grand total (0 to V) | 515 894.00 | 14 410.00 | 501 484.00 | 515 894.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 156.00 | 2 250.00 | | 65 156.00 |
DH Retained earnings | | 24 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 671.00 | 38 478.00 | | 37 671.00 |
DL TOTAL (I) | 105 027.00 | 67 356.00 | | 105 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | 28 540.00 | | 13 948.00 |
DX Trade payables and related accounts | 184 779.00 | 62 873.00 | | 184 779.00 |
DY Tax and social security liabilities | 146 270.00 | 72 843.00 | | 146 270.00 |
EA Other liabilities | 16 910.00 | 4 803.00 | | 16 910.00 |
EB Prepaid income (2) | 34 550.00 | 7 475.00 | | 34 550.00 |
EC TOTAL (IV) | 396 457.00 | 176 534.00 | | 396 457.00 |
EE Grand total (I to V) | 501 484.00 | 243 890.00 | | 501 484.00 |
EG Accrued income and payables due within one year | 396 457.00 | 176 534.00 | | 396 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 089.00 | 32 101.00 | 868 190.00 | 836 089.00 |
FJ Net sales | 836 089.00 | 32 101.00 | 868 190.00 | 836 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 875 482.00 | |
FW Other purchases and external expenses | | | 434 814.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 313 983.00 | |
FZ Social Security Contributions | | | 73 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 833 617.00 | |
GG - OPERATING RESULT (I - II) | | | 41 865.00 | |
GL Other interest and similar income | | | 319.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 103.00 | 9 550.00 | | 7 103.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 160.00 | 260.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 512.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | 260.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 384.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | 4 535.00 | 5 394.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 983.00 | 784 819.00 | | 875 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 312.00 | 746 341.00 | | 838 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 671.00 | 38 478.00 | | 37 671.00 |
