| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 35 207.00 | 29 780.00 | 5 427.00 | 35 207.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 45 451.00 | 33 180.00 | 12 271.00 | 45 451.00 |
BX Customers and related accounts | 45 328.00 | 4 700.00 | 40 628.00 | 45 328.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 300 611.00 | | 300 611.00 | 300 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 851.00 | 4 700.00 | 349 152.00 | 353 851.00 |
CO Grand total (0 to V) | 399 303.00 | 37 880.00 | 361 423.00 | 399 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 298.00 | | | 103 298.00 |
DH Retained earnings | | 85 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 314.00 | 57 627.00 | | 138 314.00 |
DL TOTAL (I) | 249 997.00 | 151 683.00 | | 249 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 542.00 | | 485.00 |
DX Trade payables and related accounts | 4 996.00 | 11 276.00 | | 4 996.00 |
DY Tax and social security liabilities | 95 662.00 | 60 029.00 | | 95 662.00 |
EA Other liabilities | 10 283.00 | 27 016.00 | | 10 283.00 |
EC TOTAL (IV) | 111 426.00 | 100 981.00 | | 111 426.00 |
EE Grand total (I to V) | 361 423.00 | 252 664.00 | | 361 423.00 |
EG Accrued income and payables due within one year | 111 426.00 | 100 981.00 | | 111 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 166.00 | | 628 166.00 | 628 166.00 |
FJ Net sales | 628 166.00 | | 628 166.00 | 628 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 634 354.00 | |
FW Other purchases and external expenses | | | 115 359.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 224 961.00 | |
FZ Social Security Contributions | | | 99 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 449 756.00 | |
GG - OPERATING RESULT (I - II) | | | 184 597.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 210.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 210.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -210.00 | | -909.00 |
HK Income tax | 45 369.00 | 13 707.00 | | 45 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 354.00 | 495 936.00 | | 634 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 039.00 | 438 309.00 | | 496 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 314.00 | 57 627.00 | | 138 314.00 |
