| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 957.00 | 9 277.00 | 681.00 | 9 957.00 |
BJ TOTAL (I) | 9 957.00 | 9 277.00 | 681.00 | 9 957.00 |
BX Customers and related accounts | 201 480.00 | | 201 480.00 | 201 480.00 |
BZ Other receivables | 41 377.00 | | 41 377.00 | 41 377.00 |
CF Cash and cash equivalents | 602 226.00 | | 602 226.00 | 602 226.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 846 680.00 | | 846 680.00 | 846 680.00 |
CO Grand total (0 to V) | 856 637.00 | 9 277.00 | 847 360.00 | 856 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 264 508.00 | 212 305.00 | | 264 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 053.00 | 102 203.00 | | 192 053.00 |
DL TOTAL (I) | 484 062.00 | 342 008.00 | | 484 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 34 920.00 | | | 34 920.00 |
DX Trade payables and related accounts | 233 780.00 | 195 771.00 | | 233 780.00 |
DY Tax and social security liabilities | 94 481.00 | 75 860.00 | | 94 481.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 363 299.00 | 271 967.00 | | 363 299.00 |
EE Grand total (I to V) | 847 360.00 | 613 975.00 | | 847 360.00 |
EG Accrued income and payables due within one year | 326 379.00 | 271 967.00 | | 326 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 001.00 | 92 500.00 | 1 559 501.00 | 1 467 001.00 |
FJ Net sales | 1 467 001.00 | 92 500.00 | 1 559 501.00 | 1 467 001.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 559 509.00 | |
FW Other purchases and external expenses | | | 1 133 528.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 113 784.00 | |
FZ Social Security Contributions | | | 47 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 1 300 374.00 | |
GG - OPERATING RESULT (I - II) | | | 259 135.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 279.00 | 2 068.00 | | 2 279.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | 67 804.00 | 37 740.00 | | 67 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 231.00 | 1 261 514.00 | | 1 560 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 178.00 | 1 159 311.00 | | 1 368 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 053.00 | 102 203.00 | | 192 053.00 |
