| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 946.00 | 12 414.00 | 11 532.00 | 23 946.00 |
BH Other financial assets | 18 821.00 | | 18 821.00 | 18 821.00 |
BJ TOTAL (I) | 42 767.00 | 12 414.00 | 30 353.00 | 42 767.00 |
BX Customers and related accounts | 611 628.00 | 1 400.00 | 610 228.00 | 611 628.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 186 739.00 | | 186 739.00 | 186 739.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 815 880.00 | 1 400.00 | 814 480.00 | 815 880.00 |
CO Grand total (0 to V) | 858 647.00 | 13 814.00 | 844 833.00 | 858 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 998.00 | 50 000.00 | | 54 998.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 047.00 | 76 123.00 | | 190 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 404.00 | 139 124.00 | | 200 404.00 |
DL TOTAL (I) | 450 449.00 | 270 246.00 | | 450 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 217.00 | | 87.00 |
DX Trade payables and related accounts | 67 719.00 | 15 888.00 | | 67 719.00 |
DY Tax and social security liabilities | 321 171.00 | 267 593.00 | | 321 171.00 |
EA Other liabilities | 5 405.00 | 2 774.00 | | 5 405.00 |
EC TOTAL (IV) | 394 383.00 | 286 473.00 | | 394 383.00 |
EE Grand total (I to V) | 844 833.00 | 556 719.00 | | 844 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 070.00 | 130 806.00 | 1 842 878.00 | 1 712 070.00 |
FJ Net sales | 1 712 070.00 | 130 806.00 | 1 842 876.00 | 1 712 070.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 842 892.00 | |
FW Other purchases and external expenses | | | 264 206.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 923 356.00 | |
FZ Social Security Contributions | | | 365 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 576 144.00 | |
GG - OPERATING RESULT (I - II) | | | 266 748.00 | |
GL Other interest and similar income | | | 608.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 619.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 871.00 | 53 700.00 | | 66 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 512.00 | 1 455 708.00 | | 1 843 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 107.00 | 1 316 584.00 | | 1 643 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 404.00 | 139 124.00 | | 200 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 67 719.00 | 67 719.00 | | 67 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 172.00 | 321 172.00 | | 321 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 961.00 | 629 140.00 | 18 821.00 | 647 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 383.00 | 394 383.00 | | 394 383.00 |
