| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452.00 | 452.00 | | 452.00 |
AT Other tangible assets | 27 891.00 | 23 432.00 | 4 459.00 | 27 891.00 |
BJ TOTAL (I) | 28 343.00 | 23 884.00 | 4 459.00 | 28 343.00 |
BX Customers and related accounts | 402 857.00 | | 402 857.00 | 402 857.00 |
BZ Other receivables | 19 667.00 | | 19 667.00 | 19 667.00 |
CF Cash and cash equivalents | 322 284.00 | | 322 284.00 | 322 284.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 756 418.00 | | 756 418.00 | 756 418.00 |
CO Grand total (0 to V) | 784 761.00 | 23 884.00 | 760 877.00 | 784 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 25 809.00 | 25 809.00 | | 25 809.00 |
DH Retained earnings | 121 971.00 | 89 300.00 | | 121 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 861.00 | 32 671.00 | | 41 861.00 |
DL TOTAL (I) | 247 941.00 | 206 080.00 | | 247 941.00 |
DP Provisions for Risks | 188 200.00 | | | 188 200.00 |
DR TOTAL (IV) | 188 200.00 | | | 188 200.00 |
DX Trade payables and related accounts | 61 564.00 | 59 221.00 | | 61 564.00 |
DY Tax and social security liabilities | 241 473.00 | 270 120.00 | | 241 473.00 |
EA Other liabilities | 21 700.00 | 1 500.00 | | 21 700.00 |
EC TOTAL (IV) | 324 736.00 | 330 842.00 | | 324 736.00 |
EE Grand total (I to V) | 760 877.00 | 536 922.00 | | 760 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 470.00 | | 1 681 470.00 | 1 681 470.00 |
FJ Net sales | 1 681 470.00 | | 1 681 470.00 | 1 681 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 681 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 384 190.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 709 269.00 | |
FZ Social Security Contributions | | | 299 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 200.00 | |
GF Total Operating Expenses (II) | | | 1 600 786.00 | |
GG - OPERATING RESULT (I - II) | | | 80 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 853.00 | 30 583.00 | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 499.00 | 1 198 093.00 | | 1 681 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 638.00 | 1 165 421.00 | | 1 639 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 861.00 | 32 671.00 | | 41 861.00 |
