| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 25 943.00 | 24 814.00 | 1 130.00 | 25 943.00 |
BJ TOTAL (I) | 27 943.00 | 24 814.00 | 3 130.00 | 27 943.00 |
BX Customers and related accounts | 737 700.00 | | 737 700.00 | 737 700.00 |
BZ Other receivables | 182 625.00 | | 182 625.00 | 182 625.00 |
CF Cash and cash equivalents | 324 280.00 | | 324 280.00 | 324 280.00 |
CH Prepaid expenses | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 1 274 211.00 | | 1 274 211.00 | 1 274 211.00 |
CO Grand total (0 to V) | 1 302 154.00 | 24 814.00 | 1 277 340.00 | 1 302 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 446.00 | 3 533.00 | | 106 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 867.00 | 132 913.00 | | 340 867.00 |
DL TOTAL (I) | 456 113.00 | 145 246.00 | | 456 113.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 139 653.00 | | 991.00 |
DX Trade payables and related accounts | 227 781.00 | 282 435.00 | | 227 781.00 |
DY Tax and social security liabilities | 292 277.00 | 200 602.00 | | 292 277.00 |
EA Other liabilities | 179.00 | 240.00 | | 179.00 |
EB Prepaid income (2) | 300 000.00 | 679 000.00 | | 300 000.00 |
EC TOTAL (IV) | 821 227.00 | 1 301 929.00 | | 821 227.00 |
EE Grand total (I to V) | 1 277 340.00 | 1 447 175.00 | | 1 277 340.00 |
EG Accrued income and payables due within one year | 821 227.00 | 1 301 629.00 | | 821 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 139 653.00 | | 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 399 898.00 | 121.00 | 3 400 019.00 | 3 399 898.00 |
FJ Net sales | 3 399 898.00 | 121.00 | 3 400 019.00 | 3 399 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 400 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 451 283.00 | |
FX Taxes, duties, and similar payments | | | 35 707.00 | |
FY Salaries and Wages | | | 822 228.00 | |
FZ Social Security Contributions | | | 498 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 94 804.00 | |
GF Total Operating Expenses (II) | | | 2 904 403.00 | |
GG - OPERATING RESULT (I - II) | | | 495 617.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 489.00 | | |
A4 Equity method investments | 84 996.00 | 54 780.00 | | 84 996.00 |
HE Exceptional expenses on management operations | 359.00 | 4 381.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 4 381.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -4 381.00 | | -359.00 |
HK Income tax | 154 541.00 | 29 752.00 | | 154 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 169.00 | 2 322 536.00 | | 3 400 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 303.00 | 2 189 623.00 | | 3 059 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 867.00 | 132 913.00 | | 340 867.00 |
