| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 5 410.00 | 2 090.00 | 7 500.00 |
AT Other tangible assets | 14 924.00 | 9 591.00 | 5 332.00 | 14 924.00 |
BJ TOTAL (I) | 23 174.00 | 15 001.00 | 8 173.00 | 23 174.00 |
BX Customers and related accounts | 61 410.00 | | 61 410.00 | 61 410.00 |
BZ Other receivables | 57 652.00 | | 57 652.00 | 57 652.00 |
CF Cash and cash equivalents | 22 309.00 | | 22 309.00 | 22 309.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 145 407.00 | | 145 407.00 | 145 407.00 |
CO Grand total (0 to V) | 168 581.00 | 15 001.00 | 153 580.00 | 168 581.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 973.00 | | | -5 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | | | 11 942.00 |
DL TOTAL (I) | 20 969.00 | | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 35 033.00 | | | 35 033.00 |
DY Tax and social security liabilities | 94 842.00 | | | 94 842.00 |
EC TOTAL (IV) | 132 611.00 | | | 132 611.00 |
EE Grand total (I to V) | 153 580.00 | | | 153 580.00 |
EG Accrued income and payables due within one year | 132 611.00 | | | 132 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 313 312.00 | |
FJ Net sales | | | 313 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 164 508.00 | |
FZ Social Security Contributions | | | 64 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 258 347.00 | |
GG - OPERATING RESULT (I - II) | | | 54 968.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 42 734.00 | | | 42 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 802.00 | | | 313 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 860.00 | | | 301 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 942.00 | | | 11 942.00 |
