| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 64 291.00 | 21 636.00 | 42 655.00 | 64 291.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 72 864.00 | 22 209.00 | 50 655.00 | 72 864.00 |
BX Customers and related accounts | 203 785.00 | | 203 785.00 | 203 785.00 |
BZ Other receivables | 62 363.00 | | 62 363.00 | 62 363.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 334 891.00 | | 334 891.00 | 334 891.00 |
CO Grand total (0 to V) | 407 756.00 | 22 209.00 | 385 547.00 | 407 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 33 608.00 | 10 452.00 | | 33 608.00 |
DH Retained earnings | 1.00 | -9 036.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 872.00 | 32 193.00 | | 55 872.00 |
DL TOTAL (I) | 103 531.00 | 47 659.00 | | 103 531.00 |
DP Provisions for Risks | | 13 961.00 | | |
DR TOTAL (IV) | | 13 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 739.00 | 35 671.00 | | 19 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 134.00 | | 144.00 |
DX Trade payables and related accounts | 49 832.00 | 59 882.00 | | 49 832.00 |
DY Tax and social security liabilities | 212 299.00 | 178 864.00 | | 212 299.00 |
EC TOTAL (IV) | 282 015.00 | 274 552.00 | | 282 015.00 |
EE Grand total (I to V) | 385 547.00 | 336 172.00 | | 385 547.00 |
EI Including equity loans | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 601.00 | | 1 193 601.00 | 1 193 601.00 |
FJ Net sales | 1 193 601.00 | | 1 193 601.00 | 1 193 601.00 |
FO Operating subsidies | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 230 513.00 | |
FW Other purchases and external expenses | | | 468 922.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 569 564.00 | |
FZ Social Security Contributions | | | 75 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 138 647.00 | |
GG - OPERATING RESULT (I - II) | | | 91 866.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 4 544.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 959.00 | 4 544.00 | | 5 959.00 |
HE Exceptional expenses on management operations | 26 610.00 | 16 729.00 | | 26 610.00 |
HF Exceptional expenses on capital transactions | 9 959.00 | | | 9 959.00 |
HH Total exceptional expenses (VIII) | 36 569.00 | 16 729.00 | | 36 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 610.00 | -12 185.00 | | -30 610.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 472.00 | 999 226.00 | | 1 236 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 600.00 | 967 033.00 | | 1 180 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 872.00 | 32 193.00 | | 55 872.00 |
