| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574.00 | 540.00 | 34.00 | 574.00 |
AT Other tangible assets | 58 581.00 | 30 499.00 | 28 082.00 | 58 581.00 |
BJ TOTAL (I) | 59 155.00 | 31 039.00 | 28 116.00 | 59 155.00 |
BX Customers and related accounts | 127 773.00 | | 127 773.00 | 127 773.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 71 412.00 | | 71 412.00 | 71 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 589.00 | | 215 589.00 | 215 589.00 |
CO Grand total (0 to V) | 274 744.00 | 31 039.00 | 243 705.00 | 274 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 045.00 | 15 000.00 | | 11 045.00 |
DH Retained earnings | 82 726.00 | 94 893.00 | | 82 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | -12 167.00 | | 63 385.00 |
DL TOTAL (I) | 157 155.00 | 97 726.00 | | 157 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 120.00 | | | 21 120.00 |
DX Trade payables and related accounts | 13 154.00 | 66 940.00 | | 13 154.00 |
DY Tax and social security liabilities | 52 275.00 | 78 958.00 | | 52 275.00 |
EA Other liabilities | | 5 169.00 | | |
EC TOTAL (IV) | 86 549.00 | 151 067.00 | | 86 549.00 |
EE Grand total (I to V) | 243 705.00 | 248 793.00 | | 243 705.00 |
EG Accrued income and payables due within one year | 69 729.00 | 151 067.00 | | 69 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 689.00 | | 804 689.00 | 804 689.00 |
FJ Net sales | 804 689.00 | | 804 689.00 | 804 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 807 705.00 | |
FW Other purchases and external expenses | | | 103 228.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 527 382.00 | |
FZ Social Security Contributions | | | 148 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 798 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 115.00 | | | 55 115.00 |
HD Total exceptional income (VII) | 55 115.00 | | | 55 115.00 |
HE Exceptional expenses on management operations | | 9 094.00 | | |
HH Total exceptional expenses (VIII) | | 9 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 115.00 | -9 094.00 | | 55 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 820.00 | 734 324.00 | | 862 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 435.00 | 746 492.00 | | 799 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 385.00 | -12 167.00 | | 63 385.00 |
