| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 120.00 | 45 120.00 | | 45 120.00 |
AT Other tangible assets | 155 735.00 | 143 478.00 | 12 257.00 | 155 735.00 |
BH Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
BJ TOTAL (I) | 240 064.00 | 188 598.00 | 51 465.00 | 240 064.00 |
BX Customers and related accounts | 96 480.00 | | 96 480.00 | 96 480.00 |
BZ Other receivables | 118 969.00 | | 118 969.00 | 118 969.00 |
CF Cash and cash equivalents | 326 832.00 | | 326 832.00 | 326 832.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 582 860.00 | | 582 860.00 | 582 860.00 |
CO Grand total (0 to V) | 802 924.00 | 188 598.00 | 614 326.00 | 802 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 137 470.00 | 80 757.00 | | 137 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 838.00 | 56 712.00 | | 134 838.00 |
DL TOTAL (I) | 281 502.00 | 146 666.00 | | 281 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 84 306.00 | 192 187.00 | | 84 306.00 |
DY Tax and social security liabilities | 198 304.00 | 149 993.00 | | 198 304.00 |
EA Other liabilities | 23 191.00 | 7 831.00 | | 23 191.00 |
EB Prepaid income (2) | 26 919.00 | | | 26 919.00 |
EC TOTAL (IV) | 332 823.00 | 350 114.00 | | 332 823.00 |
EE Grand total (I to V) | 614 326.00 | 496 781.00 | | 614 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 746.00 | | 1 206 746.00 | 1 206 746.00 |
FJ Net sales | 1 206 746.00 | | 1 206 746.00 | 1 206 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 626.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 214 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 936.00 | |
FW Other purchases and external expenses | | | 219 877.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 550 173.00 | |
FZ Social Security Contributions | | | 223 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 1 029 264.00 | |
GG - OPERATING RESULT (I - II) | | | 185 119.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 929.00 | | |
HD Total exceptional income (VII) | | 2 929.00 | | |
HE Exceptional expenses on management operations | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 161.00 | | |
HK Income tax | 49 292.00 | 13 066.00 | | 49 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 384.00 | 1 008 024.00 | | 1 214 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 546.00 | 951 312.00 | | 1 079 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 838.00 | 56 712.00 | | 134 838.00 |
