| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 235.00 | 6 235.00 | | 6 235.00 |
AT Other tangible assets | 62 659.00 | 34 720.00 | 27 939.00 | 62 659.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 83 673.00 | 40 955.00 | 42 718.00 | 83 673.00 |
BX Customers and related accounts | 705 028.00 | | 705 028.00 | 705 028.00 |
BZ Other receivables | 436 390.00 | | 436 390.00 | 436 390.00 |
CF Cash and cash equivalents | 238 066.00 | | 238 066.00 | 238 066.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 385 438.00 | | 1 385 438.00 | 1 385 438.00 |
CO Grand total (0 to V) | 1 469 112.00 | 40 955.00 | 1 428 156.00 | 1 469 112.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 320 635.00 | | | 320 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 729.00 | | | 226 729.00 |
DL TOTAL (I) | 591 364.00 | | | 591 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 697.00 | | | 440 697.00 |
DX Trade payables and related accounts | 36 088.00 | | | 36 088.00 |
DY Tax and social security liabilities | 359 873.00 | | | 359 873.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 836 793.00 | | | 836 793.00 |
EE Grand total (I to V) | 1 428 156.00 | | | 1 428 156.00 |
EG Accrued income and payables due within one year | 836 793.00 | | | 836 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 921.00 | | 1 489 921.00 | 1 489 921.00 |
FJ Net sales | 1 489 921.00 | | 1 489 921.00 | 1 489 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 497 369.00 | |
FW Other purchases and external expenses | | | 265 603.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 619 929.00 | |
FZ Social Security Contributions | | | 284 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 179 447.00 | |
GG - OPERATING RESULT (I - II) | | | 317 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 742.00 | |
GP Total financial income (V) | | | 9 742.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
A2 TOTAL ASSETS | 74 765.00 | | | 74 765.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 97 975.00 | | | 97 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 111.00 | | | 1 507 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 382.00 | | | 1 280 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 729.00 | | | 226 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 697.00 | 440 697.00 | | 440 697.00 |
8B Suppliers and Related Accounts | 36 088.00 | 36 088.00 | | 36 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 601.00 | 1 147 372.00 | 3 229.00 | 150 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 793.00 | 836 793.00 | | 836 793.00 |
