| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 258.00 | 33 208.00 | 8 050.00 | 41 258.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 44 181.00 | 33 208.00 | 10 973.00 | 44 181.00 |
BX Customers and related accounts | 348 406.00 | | 348 406.00 | 348 406.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 124 426.00 | | 124 426.00 | 124 426.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 503 602.00 | | 503 602.00 | 503 602.00 |
CO Grand total (0 to V) | 547 783.00 | 33 208.00 | 514 575.00 | 547 783.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 143.00 | 72 143.00 | | 72 143.00 |
DH Retained earnings | 60 344.00 | 37 732.00 | | 60 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | 22 612.00 | | 21 982.00 |
DL TOTAL (I) | 176 469.00 | 154 487.00 | | 176 469.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 1 778.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 744.00 | 112 105.00 | | 21 744.00 |
DX Trade payables and related accounts | 16 218.00 | 31 078.00 | | 16 218.00 |
DY Tax and social security liabilities | 192 657.00 | 209 682.00 | | 192 657.00 |
EA Other liabilities | 107 250.00 | 115 674.00 | | 107 250.00 |
EC TOTAL (IV) | 338 106.00 | 470 316.00 | | 338 106.00 |
EE Grand total (I to V) | 514 575.00 | 624 803.00 | | 514 575.00 |
EG Accrued income and payables due within one year | 338 106.00 | 470 316.00 | | 338 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 531.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 870 006.00 | 135 046.00 | 1 005 052.00 | 870 006.00 |
FJ Net sales | 870 006.00 | 135 046.00 | 1 005 052.00 | 870 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 321.00 | |
FW Other purchases and external expenses | | | 244 562.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 517 947.00 | |
FZ Social Security Contributions | | | 194 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 707.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 15 943.00 | 36 936.00 | | 15 943.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 4 626.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | 6 280.00 | | 6 219.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | 10 906.00 | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 437.00 | -10 729.00 | | -7 437.00 |
HK Income tax | -6 011.00 | -1 144.00 | | -6 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 566.00 | 868 843.00 | | 1 005 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 584.00 | 846 231.00 | | 983 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | 22 612.00 | | 21 982.00 |
