| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 865.00 | 21 785.00 | 73 081.00 | 94 865.00 |
BJ TOTAL (I) | 94 865.00 | 21 785.00 | 73 081.00 | 94 865.00 |
BX Customers and related accounts | 115 445.00 | | 115 445.00 | 115 445.00 |
BZ Other receivables | 91 081.00 | | 91 081.00 | 91 081.00 |
CF Cash and cash equivalents | 80 461.00 | | 80 461.00 | 80 461.00 |
CJ TOTAL (II) | 286 988.00 | | 286 988.00 | 286 988.00 |
CO Grand total (0 to V) | 381 854.00 | 21 785.00 | 360 069.00 | 381 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 198 199.00 | | | 198 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 906.00 | | | 18 906.00 |
DL TOTAL (I) | 218 205.00 | | | 218 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 139 739.00 | | | 139 739.00 |
EC TOTAL (IV) | 141 864.00 | | | 141 864.00 |
EE Grand total (I to V) | 360 069.00 | | | 360 069.00 |
EG Accrued income and payables due within one year | 141 864.00 | | | 141 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 599.00 | | 670 599.00 | 670 599.00 |
FJ Net sales | 670 599.00 | | 670 599.00 | 670 599.00 |
FO Operating subsidies | | | 9 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 184.00 | |
FW Other purchases and external expenses | | | 3 541.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 469 547.00 | |
FZ Social Security Contributions | | | 113 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 614 927.00 | |
GG - OPERATING RESULT (I - II) | | | 66 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HJ Employee participation in company results | 47 215.00 | | | 47 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 184.00 | | | 681 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 278.00 | | | 662 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 906.00 | | | 18 906.00 |
