| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 673.00 | 5 247.00 | 6 425.00 | 11 673.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 17 637.00 | 8 366.00 | 9 271.00 | 17 637.00 |
BJ TOTAL (I) | 79 081.00 | 14 184.00 | 64 896.00 | 79 081.00 |
BX Customers and related accounts | 140 423.00 | | 140 423.00 | 140 423.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 622.00 | | 54 622.00 | 54 622.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 214 170.00 | | 214 170.00 | 214 170.00 |
CO Grand total (0 to V) | 293 250.00 | 14 184.00 | 279 066.00 | 293 250.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -34 107.00 | -42 449.00 | | -34 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 325.00 | 8 342.00 | | 86 325.00 |
DL TOTAL (I) | 67 218.00 | -19 107.00 | | 67 218.00 |
DU Loans and Debts from Credit Institutions (3) | 25 619.00 | 56 393.00 | | 25 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 988.00 | 62 282.00 | | 88 988.00 |
DX Trade payables and related accounts | 68 247.00 | 15 891.00 | | 68 247.00 |
DY Tax and social security liabilities | 28 994.00 | 66 416.00 | | 28 994.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 211 848.00 | 201 685.00 | | 211 848.00 |
EE Grand total (I to V) | 279 066.00 | 182 578.00 | | 279 066.00 |
EG Accrued income and payables due within one year | 211 848.00 | 201 685.00 | | 211 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 22 005.00 | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 880.00 | | 496 880.00 | 496 880.00 |
FJ Net sales | 496 880.00 | | 496 880.00 | 496 880.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 556 945.00 | |
FW Other purchases and external expenses | | | 283 555.00 | |
FX Taxes, duties, and similar payments | | | 11 014.00 | |
FY Salaries and Wages | | | 127 564.00 | |
FZ Social Security Contributions | | | 38 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 464 650.00 | |
GG - OPERATING RESULT (I - II) | | | 92 295.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624.00 | | |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 348.00 | 145 070.00 | | 557 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 022.00 | 136 728.00 | | 471 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 325.00 | 8 342.00 | | 86 325.00 |
