| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 621.00 | 56 087.00 | 177 534.00 | 233 621.00 |
BJ TOTAL (I) | 233 621.00 | 56 087.00 | 177 534.00 | 233 621.00 |
BX Customers and related accounts | 147 809.00 | | 147 809.00 | 147 809.00 |
BZ Other receivables | 83 918.00 | | 83 918.00 | 83 918.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 250 870.00 | | 250 870.00 | 250 870.00 |
CO Grand total (0 to V) | 484 491.00 | 56 087.00 | 428 404.00 | 484 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 399.00 | | | 19 399.00 |
DH Retained earnings | | -159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 22 558.00 | | 15 923.00 |
DL TOTAL (I) | 68 322.00 | 52 399.00 | | 68 322.00 |
DU Loans and Debts from Credit Institutions (3) | 44 147.00 | 166.00 | | 44 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 876.00 | 65 537.00 | | 202 876.00 |
DX Trade payables and related accounts | 63 843.00 | 210 512.00 | | 63 843.00 |
DY Tax and social security liabilities | 49 216.00 | 39 375.00 | | 49 216.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 360 082.00 | 315 810.00 | | 360 082.00 |
EE Grand total (I to V) | 428 404.00 | 368 209.00 | | 428 404.00 |
EG Accrued income and payables due within one year | 360 082.00 | 315 810.00 | | 360 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 090.00 | | 779 090.00 | 779 090.00 |
FJ Net sales | 779 090.00 | | 779 090.00 | 779 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 878.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 808 953.00 | |
FW Other purchases and external expenses | | | 464 915.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 207 837.00 | |
FZ Social Security Contributions | | | 65 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 048.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 787 255.00 | |
GG - OPERATING RESULT (I - II) | | | 21 698.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 634.00 | | |
HH Total exceptional expenses (VIII) | | 4 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 634.00 | | |
HK Income tax | 2 810.00 | 3 350.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 953.00 | 219 426.00 | | 808 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 031.00 | 196 868.00 | | 793 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 22 558.00 | | 15 923.00 |
