| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 112.00 | 2 677.00 | 1 435.00 | 4 112.00 |
AT Other tangible assets | 33 256.00 | 18 888.00 | 14 367.00 | 33 256.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 38 165.00 | 21 565.00 | 16 599.00 | 38 165.00 |
BX Customers and related accounts | 606 161.00 | | 606 161.00 | 606 161.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 621 014.00 | | 621 014.00 | 621 014.00 |
CO Grand total (0 to V) | 659 179.00 | 21 565.00 | 637 613.00 | 659 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 442.00 | 332 669.00 | | 354 442.00 |
DH Retained earnings | | -1 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 196.00 | 22 995.00 | | 38 196.00 |
DL TOTAL (I) | 433 639.00 | 395 442.00 | | 433 639.00 |
DU Loans and Debts from Credit Institutions (3) | 11 543.00 | 9 114.00 | | 11 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 250.00 | | 23.00 |
DX Trade payables and related accounts | 44 146.00 | 48 498.00 | | 44 146.00 |
DY Tax and social security liabilities | 148 262.00 | 148 954.00 | | 148 262.00 |
EA Other liabilities | | 7 680.00 | | |
EC TOTAL (IV) | 203 975.00 | 215 495.00 | | 203 975.00 |
EE Grand total (I to V) | 637 613.00 | 610 937.00 | | 637 613.00 |
EG Accrued income and payables due within one year | 203 975.00 | 215 495.00 | | 203 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 826.00 | | 370 826.00 | 370 826.00 |
FJ Net sales | 370 826.00 | | 370 826.00 | 370 826.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 370 826.00 | |
FW Other purchases and external expenses | | | 73 919.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 186 487.00 | |
FZ Social Security Contributions | | | 56 586.00 | |
GB Operating Expenses - Provisions | | | 1 805.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 327 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 631.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931.00 | | |
HK Income tax | 5 265.00 | 1 748.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 826.00 | 344 498.00 | | 370 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 630.00 | 321 504.00 | | 332 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 196.00 | 22 995.00 | | 38 196.00 |
