| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 418 956.00 | 155 014.00 | 263 943.00 | 418 956.00 |
AT Other tangible assets | 2 083.00 | 145.00 | 1 938.00 | 2 083.00 |
BJ TOTAL (I) | 421 039.00 | 155 159.00 | 265 880.00 | 421 039.00 |
BX Customers and related accounts | 788 843.00 | | 788 843.00 | 788 843.00 |
BZ Other receivables | 132 034.00 | | 132 034.00 | 132 034.00 |
CF Cash and cash equivalents | 151 564.00 | | 151 564.00 | 151 564.00 |
CJ TOTAL (II) | 1 072 440.00 | | 1 072 440.00 | 1 072 440.00 |
CO Grand total (0 to V) | 1 493 479.00 | 155 159.00 | 1 338 320.00 | 1 493 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 85 999.00 | -4 800.00 | | 85 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 381.00 | 90 799.00 | | 798 381.00 |
DL TOTAL (I) | 929 380.00 | 130 999.00 | | 929 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 019.00 | | | 135 019.00 |
DX Trade payables and related accounts | 77.00 | 89 676.00 | | 77.00 |
DY Tax and social security liabilities | 176 345.00 | 187 687.00 | | 176 345.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 408 941.00 | 277 363.00 | | 408 941.00 |
EE Grand total (I to V) | 1 338 320.00 | 408 362.00 | | 1 338 320.00 |
EG Accrued income and payables due within one year | 408 941.00 | 277 363.00 | | 408 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 959.00 | | 994 959.00 | 994 959.00 |
FJ Net sales | 994 959.00 | | 994 959.00 | 994 959.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 994 964.00 | |
FW Other purchases and external expenses | | | 93 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 75 363.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 196 179.00 | |
GG - OPERATING RESULT (I - II) | | | 798 785.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | | 6 705.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 6 705.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -6 705.00 | | -213.00 |
HK Income tax | | 32 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 220.00 | 573 570.00 | | 995 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 839.00 | 482 772.00 | | 196 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 381.00 | 90 799.00 | | 798 381.00 |
