| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 196.00 | 11 196.00 | | 11 196.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 66 495.00 | 51 280.00 | 15 215.00 | 66 495.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 137 938.00 | 92 505.00 | 45 433.00 | 137 938.00 |
BX Customers and related accounts | 548 707.00 | 12 153.00 | 536 553.00 | 548 707.00 |
BZ Other receivables | 268 547.00 | | 268 547.00 | 268 547.00 |
CF Cash and cash equivalents | 261 097.00 | | 261 097.00 | 261 097.00 |
CJ TOTAL (II) | 1 078 351.00 | 12 153.00 | 1 066 198.00 | 1 078 351.00 |
CO Grand total (0 to V) | 1 216 289.00 | 104 659.00 | 1 111 631.00 | 1 216 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 337.00 | | | 23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 339.00 | | | 128 339.00 |
DL TOTAL (I) | 371 676.00 | | | 371 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 690.00 | | | 378 690.00 |
DX Trade payables and related accounts | 89 924.00 | | | 89 924.00 |
DY Tax and social security liabilities | 271 255.00 | | | 271 255.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 739 954.00 | | | 739 954.00 |
EE Grand total (I to V) | 1 111 631.00 | | | 1 111 631.00 |
EG Accrued income and payables due within one year | 739 954.00 | | | 739 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350 882.00 | | 1 350 882.00 | 1 350 882.00 |
FJ Net sales | 1 350 882.00 | | 1 350 882.00 | 1 350 882.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 1 353 511.00 | |
FS Purchases of goods (including customs duties) | | | 10 724.00 | |
FW Other purchases and external expenses | | | 714 716.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 433 115.00 | |
FZ Social Security Contributions | | | 137 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 312 323.00 | |
GG - OPERATING RESULT (I - II) | | | 41 188.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 5 606.00 | | | 5 606.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 014.00 | | | -4 014.00 |
HK Income tax | -90 436.00 | | | -90 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 368.00 | | | 1 354 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 029.00 | | | 1 226 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 339.00 | | | 128 339.00 |
