| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 039.00 | 29 374.00 | 67 664.00 | 97 039.00 |
AV Fixed assets in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 105 269.00 | 29 374.00 | 75 894.00 | 105 269.00 |
BX Customers and related accounts | 1 643 450.00 | | 1 643 450.00 | 1 643 450.00 |
BZ Other receivables | 76 810.00 | | 76 810.00 | 76 810.00 |
CF Cash and cash equivalents | 610 158.00 | | 610 158.00 | 610 158.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 2 340 691.00 | | 2 340 691.00 | 2 340 691.00 |
CO Grand total (0 to V) | 2 445 960.00 | 29 374.00 | 2 416 585.00 | 2 445 960.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 132.00 | | | 311 132.00 |
DL TOTAL (I) | 431 132.00 | | | 431 132.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 477.00 | | | 700 477.00 |
DX Trade payables and related accounts | 39 592.00 | | | 39 592.00 |
DY Tax and social security liabilities | 659 763.00 | | | 659 763.00 |
EA Other liabilities | 585 597.00 | | | 585 597.00 |
EC TOTAL (IV) | 1 985 453.00 | | | 1 985 453.00 |
EE Grand total (I to V) | 2 416 585.00 | | | 2 416 585.00 |
EG Accrued income and payables due within one year | 1 985 453.00 | | | 1 985 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 846.00 | | 1 364 846.00 | 1 364 846.00 |
FJ Net sales | 1 364 846.00 | | 1 364 846.00 | 1 364 846.00 |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 382 450.00 | |
FS Purchases of goods (including customs duties) | | | 18 713.00 | |
FW Other purchases and external expenses | | | 267 413.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
FY Salaries and Wages | | | 546 672.00 | |
FZ Social Security Contributions | | | 211 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 069 692.00 | |
GG - OPERATING RESULT (I - II) | | | 312 757.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | | | 11 213.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HJ Employee participation in company results | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 450.00 | | | 1 382 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 317.00 | | | 1 071 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 132.00 | | | 311 132.00 |
