| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 49 687.00 | 40 249.00 | 9 438.00 | 49 687.00 |
BH Other financial assets | 43 124.00 | | 43 124.00 | 43 124.00 |
BJ TOTAL (I) | 95 842.00 | 43 280.00 | 52 562.00 | 95 842.00 |
BX Customers and related accounts | 657 998.00 | | 657 998.00 | 657 998.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CF Cash and cash equivalents | 376 189.00 | | 376 189.00 | 376 189.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 1 087 154.00 | | 1 087 154.00 | 1 087 154.00 |
CO Grand total (0 to V) | 1 182 996.00 | 43 280.00 | 1 139 716.00 | 1 182 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 201 359.00 | | | 201 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 265.00 | | | 307 265.00 |
DL TOTAL (I) | 563 624.00 | | | 563 624.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 243 329.00 | | | 243 329.00 |
DY Tax and social security liabilities | 317 242.00 | | | 317 242.00 |
EA Other liabilities | 15 246.00 | | | 15 246.00 |
EC TOTAL (IV) | 576 092.00 | | | 576 092.00 |
EE Grand total (I to V) | 1 139 716.00 | | | 1 139 716.00 |
EG Accrued income and payables due within one year | 576 092.00 | | | 576 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250 037.00 | 1 631.00 | 2 251 668.00 | 2 250 037.00 |
FJ Net sales | 2 250 037.00 | 1 631.00 | 2 251 668.00 | 2 250 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 265 136.00 | |
FW Other purchases and external expenses | | | 936 496.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 611 141.00 | |
FZ Social Security Contributions | | | 268 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 845 103.00 | |
GG - OPERATING RESULT (I - II) | | | 420 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | | | 10 195.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 112 657.00 | | | 112 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 149.00 | | | 2 265 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 883.00 | | | 1 957 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 265.00 | | | 307 265.00 |
