| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 872.00 | 2 872.00 | | 2 872.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 65 239.00 | 53 201.00 | 12 038.00 | 65 239.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 75 771.00 | 62 633.00 | 13 138.00 | 75 771.00 |
BX Customers and related accounts | 317 427.00 | | 317 427.00 | 317 427.00 |
BZ Other receivables | 97 061.00 | | 97 061.00 | 97 061.00 |
CF Cash and cash equivalents | 380 925.00 | | 380 925.00 | 380 925.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 796 724.00 | | 796 724.00 | 796 724.00 |
CO Grand total (0 to V) | 872 496.00 | 62 633.00 | 809 863.00 | 872 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 72 262.00 | 67 262.00 | | 72 262.00 |
DH Retained earnings | 239 643.00 | 144 872.00 | | 239 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 947.00 | 129 770.00 | | 143 947.00 |
DL TOTAL (I) | 538 328.00 | 424 381.00 | | 538 328.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 9 351.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 700.00 | 1 200.00 | | 23 700.00 |
DX Trade payables and related accounts | 93 303.00 | 41 721.00 | | 93 303.00 |
DY Tax and social security liabilities | 154 298.00 | 148 810.00 | | 154 298.00 |
EA Other liabilities | 144.00 | 190.00 | | 144.00 |
EC TOTAL (IV) | 271 534.00 | 201 273.00 | | 271 534.00 |
EE Grand total (I to V) | 809 863.00 | 625 654.00 | | 809 863.00 |
EG Accrued income and payables due within one year | 271 534.00 | 201 273.00 | | 271 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 88.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 902.00 | 35 824.00 | 1 265 726.00 | 1 229 902.00 |
FJ Net sales | 1 229 902.00 | 35 824.00 | 1 265 726.00 | 1 229 902.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 284 743.00 | |
FW Other purchases and external expenses | | | 302 083.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 602 714.00 | |
FZ Social Security Contributions | | | 227 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 18 419.00 | |
GF Total Operating Expenses (II) | | | 1 161 344.00 | |
GG - OPERATING RESULT (I - II) | | | 123 398.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | -2 800.00 | | 975.00 |
HK Income tax | -19 681.00 | -8 106.00 | | -19 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 718.00 | 1 100 131.00 | | 1 285 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 770.00 | 970 360.00 | | 1 141 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 947.00 | 129 770.00 | | 143 947.00 |
