| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 883.00 | | 1 884.00 | 1 883.00 |
BJ TOTAL (I) | 1 883.00 | | 1 884.00 | 1 883.00 |
BX Customers and related accounts | 224 287.00 | | 224 287.00 | 224 287.00 |
BZ Other receivables | 96 880.00 | | 96 880.00 | 96 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 322 561.00 | | 322 561.00 | 322 561.00 |
CO Grand total (0 to V) | 324 445.00 | | 324 445.00 | 324 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85 019.00 | -27 962.00 | | 85 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 195.00 | 612 981.00 | | 151 195.00 |
DL TOTAL (I) | 280 214.00 | 629 019.00 | | 280 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 126.00 | | 3 775.00 |
DX Trade payables and related accounts | 233.00 | 2 892.00 | | 233.00 |
DY Tax and social security liabilities | 40 224.00 | 38 638.00 | | 40 224.00 |
EC TOTAL (IV) | 44 231.00 | 41 656.00 | | 44 231.00 |
EE Grand total (I to V) | 324 445.00 | 670 675.00 | | 324 445.00 |
EG Accrued income and payables due within one year | 44 231.00 | 41 656.00 | | 44 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 113.00 | | 836 113.00 | 836 113.00 |
FJ Net sales | 836 113.00 | | 836 113.00 | 836 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 836 959.00 | |
FW Other purchases and external expenses | | | 90 665.00 | |
FX Taxes, duties, and similar payments | | | 27 616.00 | |
FY Salaries and Wages | | | 216 523.00 | |
FZ Social Security Contributions | | | 51 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 392 771.00 | |
GG - OPERATING RESULT (I - II) | | | 444 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 756.00 | | |
HH Total exceptional expenses (VIII) | | 4 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 756.00 | | |
HK Income tax | 291 772.00 | | | 291 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 959.00 | 988 195.00 | | 836 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 764.00 | 375 214.00 | | 685 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 194.00 | 612 981.00 | | 151 194.00 |
