| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 11 182.00 | 6 913.00 | 4 269.00 | 11 182.00 |
BJ TOTAL (I) | 12 155.00 | 7 885.00 | 4 269.00 | 12 155.00 |
BX Customers and related accounts | 298 541.00 | 20 603.00 | 277 938.00 | 298 541.00 |
BZ Other receivables | 27 646.00 | | 27 646.00 | 27 646.00 |
CF Cash and cash equivalents | 182 861.00 | | 182 861.00 | 182 861.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 510 803.00 | 20 603.00 | 490 200.00 | 510 803.00 |
CO Grand total (0 to V) | 522 958.00 | 28 488.00 | 494 470.00 | 522 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DG Other reserves | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 539.00 | | | 91 539.00 |
DL TOTAL (I) | 126 738.00 | | | 126 738.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | | | 15 644.00 |
DX Trade payables and related accounts | 54 960.00 | | | 54 960.00 |
DY Tax and social security liabilities | 114 570.00 | | | 114 570.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EB Prepaid income (2) | 180 461.00 | | | 180 461.00 |
EC TOTAL (IV) | 367 731.00 | | | 367 731.00 |
EE Grand total (I to V) | 494 470.00 | | | 494 470.00 |
EG Accrued income and payables due within one year | 363 119.00 | | | 363 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 158.00 | | 907 158.00 | 907 158.00 |
FJ Net sales | 907 158.00 | | 907 158.00 | 907 158.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 114.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 927 526.00 | |
FW Other purchases and external expenses | | | 515 188.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 225 217.00 | |
FZ Social Security Contributions | | | 76 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 152.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 834 499.00 | |
GG - OPERATING RESULT (I - II) | | | 93 026.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 35 367.00 | | | 35 367.00 |
HH Total exceptional expenses (VIII) | 36 440.00 | | | 36 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 526.00 | | | 962 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 987.00 | | | 870 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 539.00 | | | 91 539.00 |
