| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 2 058.00 | 3 513.00 | 5 570.00 |
AT Other tangible assets | 48 209.00 | 22 015.00 | 26 194.00 | 48 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 809.00 | 24 072.00 | 29 737.00 | 53 809.00 |
BX Customers and related accounts | 194 655.00 | | 194 655.00 | 194 655.00 |
BZ Other receivables | 33 775.00 | | 33 775.00 | 33 775.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 136.00 | | 46 136.00 | 46 136.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 276 342.00 | | 276 342.00 | 276 342.00 |
CO Grand total (0 to V) | 330 151.00 | 24 072.00 | 306 079.00 | 330 151.00 |
| |
| 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 | 30 323.00 | | | 30 323.00 |
DH Retained earnings | | 29 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | 23 300.00 | | 24 309.00 |
DL TOTAL (I) | 56 832.00 | 54 523.00 | | 56 832.00 |
DU Loans and Debts from Credit Institutions (3) | 26 023.00 | 43 328.00 | | 26 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 147 434.00 | 53 633.00 | | 147 434.00 |
DY Tax and social security liabilities | 72 658.00 | 59 374.00 | | 72 658.00 |
EA Other liabilities | 2 446.00 | 1 804.00 | | 2 446.00 |
EC TOTAL (IV) | 249 247.00 | 158 138.00 | | 249 247.00 |
EE Grand total (I to V) | 306 079.00 | 212 661.00 | | 306 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 826 763.00 | | 826 763.00 | 826 763.00 |
FJ Net sales | 826 763.00 | | 826 763.00 | 826 763.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 827 660.00 | |
FW Other purchases and external expenses | | | 501 546.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 203 273.00 | |
FZ Social Security Contributions | | | 73 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 795 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 487.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 3 006.00 | 2 449.00 | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 2 449.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | -2 149.00 | | -3 006.00 |
HK Income tax | 4 321.00 | 3 900.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 660.00 | 508 387.00 | | 827 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 351.00 | 485 087.00 | | 803 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | 23 300.00 | | 24 309.00 |
