| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 106.00 | 785.00 | 16 321.00 | 17 106.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 20 606.00 | 785.00 | 19 821.00 | 20 606.00 |
BX Customers and related accounts | 151 697.00 | | 151 697.00 | 151 697.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 107 176.00 | | 107 176.00 | 107 176.00 |
CJ TOTAL (II) | 279 537.00 | | 279 537.00 | 279 537.00 |
CO Grand total (0 to V) | 300 143.00 | 785.00 | 299 358.00 | 300 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 815.00 | | | 74 815.00 |
DH Retained earnings | 14 210.00 | | | 14 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 951.00 | | | 44 951.00 |
DL TOTAL (I) | 139 476.00 | | | 139 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 15 432.00 | | | 15 432.00 |
DY Tax and social security liabilities | 144 447.00 | | | 144 447.00 |
EC TOTAL (IV) | 159 882.00 | | | 159 882.00 |
EE Grand total (I to V) | 299 358.00 | | | 299 358.00 |
EG Accrued income and payables due within one year | 159 879.00 | | | 159 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 545.00 | | 730 545.00 | 730 545.00 |
FJ Net sales | 730 545.00 | | 730 545.00 | 730 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 483.00 | |
FW Other purchases and external expenses | | | 226 085.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 348 508.00 | |
FZ Social Security Contributions | | | 102 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 695 147.00 | |
GG - OPERATING RESULT (I - II) | | | 51 336.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 935.00 | | | 15 935.00 |
A2 TOTAL ASSETS | 26 900.00 | | | 26 900.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 26 450.00 | | | 26 450.00 |
HD Total exceptional income (VII) | 27 806.00 | | | 27 806.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HF Exceptional expenses on capital transactions | 25 077.00 | | | 25 077.00 |
HH Total exceptional expenses (VIII) | 27 396.00 | | | 27 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 289.00 | | | 774 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 338.00 | | | 729 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 951.00 | | | 44 951.00 |
