| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 060.00 | 15 303.00 | 757.00 | 16 060.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 310.00 | 15 303.00 | 1 007.00 | 16 310.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 79 775.00 | | 79 775.00 | 79 775.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 111 712.00 | | 111 712.00 | 111 712.00 |
CO Grand total (0 to V) | 128 022.00 | 15 303.00 | 112 719.00 | 128 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48.00 | 15.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | 54 782.00 | | 51 755.00 |
DL TOTAL (I) | 53 066.00 | 56 060.00 | | 53 066.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 594.00 | 6 178.00 | | 4 594.00 |
DY Tax and social security liabilities | 55 035.00 | 57 879.00 | | 55 035.00 |
EC TOTAL (IV) | 59 652.00 | 64 058.00 | | 59 652.00 |
EE Grand total (I to V) | 112 719.00 | 120 118.00 | | 112 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 735.00 | | 490 735.00 | 490 735.00 |
FJ Net sales | 490 735.00 | | 490 735.00 | 490 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 774.00 | |
FW Other purchases and external expenses | | | 74 193.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 324 832.00 | |
FZ Social Security Contributions | | | 110 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 513 839.00 | |
GG - OPERATING RESULT (I - II) | | | -16 064.00 | |
GH Attributed profit or transferred loss (III) | | | 82 053.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 112.00 | 11 189.00 | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 828.00 | 579 632.00 | | 579 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 072.00 | 524 849.00 | | 528 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 755.00 | 54 782.00 | | 51 755.00 |
