| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 715.00 | 15 389.00 | 16 326.00 | 31 715.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 37 005.00 | 15 389.00 | 21 616.00 | 37 005.00 |
BX Customers and related accounts | 253 259.00 | | 253 259.00 | 253 259.00 |
BZ Other receivables | 23 275.00 | | 23 275.00 | 23 275.00 |
CF Cash and cash equivalents | 50 039.00 | | 50 039.00 | 50 039.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 327 660.00 | | 327 660.00 | 327 660.00 |
CN Currency translation adjustments (V) | 4 308.00 | | 4 308.00 | 4 308.00 |
CO Grand total (0 to V) | 368 974.00 | 15 389.00 | 353 585.00 | 368 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 15 580.00 | | | 15 580.00 |
DH Retained earnings | | -8 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | 29 189.00 | | 21 223.00 |
DL TOTAL (I) | 91 803.00 | 70 580.00 | | 91 803.00 |
DP Provisions for Risks | 4 308.00 | 697.00 | | 4 308.00 |
DR TOTAL (IV) | 4 308.00 | 697.00 | | 4 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 582.00 | 8 572.00 | | 9 582.00 |
DX Trade payables and related accounts | 219 403.00 | 48 506.00 | | 219 403.00 |
DY Tax and social security liabilities | 21 021.00 | 26 061.00 | | 21 021.00 |
EA Other liabilities | 6 537.00 | 13.00 | | 6 537.00 |
EC TOTAL (IV) | 256 545.00 | 83 154.00 | | 256 545.00 |
ED (V) | 928.00 | 1 168.00 | | 928.00 |
EE Grand total (I to V) | 353 585.00 | 155 600.00 | | 353 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 491.00 | 406 041.00 | 483 533.00 | 77 491.00 |
FJ Net sales | 77 491.00 | 406 041.00 | 483 533.00 | 77 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 487 453.00 | |
FW Other purchases and external expenses | | | 442 810.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 2 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 456 121.00 | |
GG - OPERATING RESULT (I - II) | | | 31 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 1 848.00 | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | 1 848.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 368.00 | 653.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 653.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | 1 194.00 | | 1 804.00 |
HK Income tax | 8 303.00 | 8 787.00 | | 8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 324.00 | 331 927.00 | | 490 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 100.00 | 302 737.00 | | 469 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 223.00 | 29 189.00 | | 21 223.00 |
