| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 956.00 | 7 956.00 | | 7 956.00 |
AP Buildings | 4 220.00 | | 4 220.00 | 4 220.00 |
AT Other tangible assets | 53 464.00 | 42 346.00 | 11 117.00 | 53 464.00 |
BB Receivables related to investments | 242 013.00 | | 242 013.00 | 242 013.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 345 267.00 | 50 303.00 | 294 964.00 | 345 267.00 |
BX Customers and related accounts | 2 845 778.00 | | 2 845 778.00 | 2 845 778.00 |
BZ Other receivables | 84 521.00 | | 84 521.00 | 84 521.00 |
CF Cash and cash equivalents | 89 835.00 | | 89 835.00 | 89 835.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 3 025 147.00 | | 3 025 147.00 | 3 025 147.00 |
CO Grand total (0 to V) | 3 370 415.00 | 50 303.00 | 3 320 112.00 | 3 370 415.00 |
CU Other investments | 28 228.00 | | 28 228.00 | 28 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 760 230.00 | 500 678.00 | | 760 230.00 |
DH Retained earnings | | -114 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 705.00 | 373 850.00 | | 274 705.00 |
DL TOTAL (I) | 2 024 936.00 | 1 750 230.00 | | 2 024 936.00 |
DX Trade payables and related accounts | 484 435.00 | 200 947.00 | | 484 435.00 |
DY Tax and social security liabilities | 806 998.00 | 537 466.00 | | 806 998.00 |
DZ Fixed asset liabilities and related accounts | 3 741.00 | 3 174.00 | | 3 741.00 |
EC TOTAL (IV) | 1 295 175.00 | 741 587.00 | | 1 295 175.00 |
EE Grand total (I to V) | 3 320 112.00 | 2 491 818.00 | | 3 320 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 341 269.00 | | 2 341 269.00 | 2 341 269.00 |
FJ Net sales | 2 341 269.00 | | 2 341 269.00 | 2 341 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 623.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 348 984.00 | |
FW Other purchases and external expenses | | | 1 133 365.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 577 538.00 | |
FZ Social Security Contributions | | | 240 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 971 073.00 | |
GG - OPERATING RESULT (I - II) | | | 377 911.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 502.00 | 149.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 149.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -149.00 | | -5 502.00 |
HK Income tax | 100 267.00 | | | 100 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 548.00 | 1 851 668.00 | | 2 351 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 842.00 | 1 477 818.00 | | 2 076 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 705.00 | 373 850.00 | | 274 705.00 |
