| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 304.00 | | 14 304.00 | 14 304.00 |
AP Buildings | | 2 860.00 | -2 860.00 | |
AT Other tangible assets | 7 638.00 | 6 811.00 | 827.00 | 7 638.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 36 942.00 | 9 671.00 | 27 271.00 | 36 942.00 |
BX Customers and related accounts | 104 197.00 | | 104 197.00 | 104 197.00 |
BZ Other receivables | 8 681.00 | | 8 681.00 | 8 681.00 |
CF Cash and cash equivalents | 78 742.00 | | 78 742.00 | 78 742.00 |
CJ TOTAL (II) | 191 620.00 | | 191 620.00 | 191 620.00 |
CO Grand total (0 to V) | 228 561.00 | 9 671.00 | 218 890.00 | 228 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DH Retained earnings | 16 704.00 | | | 16 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | | | 38 459.00 |
DL TOTAL (I) | 68 002.00 | | | 68 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 5 934.00 | | | 5 934.00 |
DY Tax and social security liabilities | 127 580.00 | | | 127 580.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 150 888.00 | | | 150 888.00 |
EE Grand total (I to V) | 218 890.00 | | | 218 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 707.00 | | 681 707.00 | 681 707.00 |
FJ Net sales | 681 707.00 | | 681 707.00 | 681 707.00 |
FR Total operating income (I) | | | 681 707.00 | |
FW Other purchases and external expenses | | | 130 827.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 337 872.00 | |
FZ Social Security Contributions | | | 156 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 635 175.00 | |
GG - OPERATING RESULT (I - II) | | | 46 532.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 8 073.00 | | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 733.00 | | | 681 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 274.00 | | | 643 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | | | 38 459.00 |
