| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 896.00 | 1 427.00 | 7 469.00 | 8 896.00 |
BZ Other receivables | 247 164.00 | | 247 164.00 | 247 164.00 |
CJ TOTAL (II) | 256 059.00 | 1 427.00 | 254 633.00 | 256 059.00 |
CO Grand total (0 to V) | 256 060.00 | 1 427.00 | 254 632.00 | 256 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 96 616.00 | 60 472.00 | | 96 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 528.00 | 36 144.00 | | 84 528.00 |
DL TOTAL (I) | 182 795.00 | 98 267.00 | | 182 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 276.00 | 1 018.00 | | 8 276.00 |
DX Trade payables and related accounts | 1 984.00 | 3 922.00 | | 1 984.00 |
DY Tax and social security liabilities | 61 576.00 | 67 637.00 | | 61 576.00 |
EC TOTAL (IV) | 71 837.00 | 72 577.00 | | 71 837.00 |
EE Grand total (I to V) | 254 632.00 | 170 843.00 | | 254 632.00 |
EG Accrued income and payables due within one year | 71 837.00 | 72 577.00 | | 71 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 207.00 | | 619 207.00 | 619 207.00 |
FJ Net sales | 619 206.00 | | 619 207.00 | 619 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | -1 300.00 | |
FR Total operating income (I) | | | 619 476.00 | |
FW Other purchases and external expenses | | | 15 079.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 330 214.00 | |
FZ Social Security Contributions | | | 127 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 498 368.00 | |
GG - OPERATING RESULT (I - II) | | | 121 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 37.00 | | 200.00 |
HK Income tax | 35 657.00 | 8 980.00 | | 35 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 476.00 | 564 096.00 | | 619 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 947.00 | 527 952.00 | | 534 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 528.00 | 36 144.00 | | 84 528.00 |
