| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 448.00 | 47 510.00 | 4 937.00 | 52 448.00 |
BD Other fixed assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 86 980.00 | 47 510.00 | 39 469.00 | 86 980.00 |
BX Customers and related accounts | 114 964.00 | | 114 964.00 | 114 964.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CD Marketable securities | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 25 041.00 | | 25 041.00 | 25 041.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 189 746.00 | | 189 746.00 | 189 746.00 |
CO Grand total (0 to V) | 276 726.00 | 47 510.00 | 229 216.00 | 276 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 119 560.00 | | | 119 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 773.00 | | | 20 773.00 |
DL TOTAL (I) | 143 634.00 | | | 143 634.00 |
DX Trade payables and related accounts | 66 419.00 | | | 66 419.00 |
DY Tax and social security liabilities | 19 161.00 | | | 19 161.00 |
EC TOTAL (IV) | 85 581.00 | | | 85 581.00 |
EE Grand total (I to V) | 229 216.00 | | | 229 216.00 |
EG Accrued income and payables due within one year | 85 581.00 | | | 85 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 508.00 | | 374 508.00 | 374 508.00 |
FJ Net sales | 374 508.00 | | 374 508.00 | 374 508.00 |
FR Total operating income (I) | | | 374 509.00 | |
FW Other purchases and external expenses | | | 264 581.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 52 189.00 | |
FZ Social Security Contributions | | | 23 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 350 579.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 304.00 | | | 23 304.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 929.00 | | | 374 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 155.00 | | | 354 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 773.00 | | | 20 773.00 |
