| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 310.00 | 739.00 | 1 049.00 |
AT Other tangible assets | 9 417.00 | 1 140.00 | 8 277.00 | 9 417.00 |
BD Other fixed assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 20 663.00 | 1 450.00 | 19 213.00 | 20 663.00 |
BX Customers and related accounts | 172 893.00 | | 172 893.00 | 172 893.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 318 725.00 | | 318 725.00 | 318 725.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 536 905.00 | | 536 905.00 | 536 905.00 |
CO Grand total (0 to V) | 557 568.00 | 1 450.00 | 556 118.00 | 557 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 54 367.00 | 39 691.00 | | 54 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 086.00 | 15 176.00 | | 61 086.00 |
DL TOTAL (I) | 126 454.00 | 65 367.00 | | 126 454.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 908.00 | 53 200.00 | | 187 908.00 |
DX Trade payables and related accounts | 45 972.00 | 51 591.00 | | 45 972.00 |
DY Tax and social security liabilities | 97 262.00 | 47 179.00 | | 97 262.00 |
EA Other liabilities | 3 522.00 | 4 703.00 | | 3 522.00 |
EC TOTAL (IV) | 429 664.00 | 156 673.00 | | 429 664.00 |
EE Grand total (I to V) | 556 118.00 | 222 040.00 | | 556 118.00 |
EG Accrued income and payables due within one year | 429 664.00 | 156 673.00 | | 429 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 228.00 | 260 876.00 | 503 104.00 | 242 228.00 |
FJ Net sales | 242 228.00 | 260 876.00 | 503 104.00 | 242 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 505 090.00 | |
FW Other purchases and external expenses | | | 122 192.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 302 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 426 616.00 | |
GG - OPERATING RESULT (I - II) | | | 78 473.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 266.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 16 873.00 | 2 678.00 | | 16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 356.00 | 379 340.00 | | 505 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 270.00 | 364 164.00 | | 444 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 086.00 | 15 176.00 | | 61 086.00 |
