| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 688.00 | 15 382.00 | 19 306.00 | 34 688.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 38 378.00 | 15 382.00 | 22 996.00 | 38 378.00 |
BX Customers and related accounts | 104 113.00 | | 104 113.00 | 104 113.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 130 755.00 | | 130 755.00 | 130 755.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 249 922.00 | | 249 922.00 | 249 922.00 |
CO Grand total (0 to V) | 288 300.00 | 15 382.00 | 272 918.00 | 288 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 570.00 | 75 314.00 | | 100 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | 25 256.00 | | 29 128.00 |
DL TOTAL (I) | 140 698.00 | 111 570.00 | | 140 698.00 |
DX Trade payables and related accounts | 7 463.00 | 7 227.00 | | 7 463.00 |
DY Tax and social security liabilities | 123 064.00 | 112 019.00 | | 123 064.00 |
EA Other liabilities | 1 693.00 | 11 405.00 | | 1 693.00 |
EC TOTAL (IV) | 132 220.00 | 130 651.00 | | 132 220.00 |
EE Grand total (I to V) | 272 918.00 | 242 221.00 | | 272 918.00 |
EG Accrued income and payables due within one year | 132 220.00 | 130 651.00 | | 132 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976.00 | 626 500.00 | 627 476.00 | 976.00 |
FJ Net sales | 976.00 | 626 500.00 | 627 476.00 | 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 936.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 418.00 | |
FW Other purchases and external expenses | | | 178 632.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 270 071.00 | |
FZ Social Security Contributions | | | 128 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 067.00 | |
GG - OPERATING RESULT (I - II) | | | 51 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 591.00 | 2 609.00 | | 2 591.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 2 609.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | -2 609.00 | | -7 693.00 |
HK Income tax | 14 530.00 | 14 056.00 | | 14 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 418.00 | 593 427.00 | | 641 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 290.00 | 568 171.00 | | 612 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 128.00 | 25 256.00 | | 29 128.00 |
