| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 070.00 | 54 443.00 | 4 627.00 | 59 070.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 62 950.00 | 54 443.00 | 8 507.00 | 62 950.00 |
BP Services in progress | 20 863.00 | | 20 863.00 | 20 863.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 290 078.00 | | 290 078.00 | 290 078.00 |
CF Cash and cash equivalents | 28 842.00 | | 28 842.00 | 28 842.00 |
CH Prepaid expenses | 28 779.00 | | 28 779.00 | 28 779.00 |
CJ TOTAL (II) | 374 062.00 | | 374 062.00 | 374 062.00 |
CO Grand total (0 to V) | 437 012.00 | 54 443.00 | 382 569.00 | 437 012.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 618.00 | 31 263.00 | | 55 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 278.00 | 124 355.00 | | 135 278.00 |
DL TOTAL (I) | 199 696.00 | 164 418.00 | | 199 696.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 911.00 | | 31.00 |
DX Trade payables and related accounts | 89 120.00 | 80 551.00 | | 89 120.00 |
DY Tax and social security liabilities | 76 722.00 | 97 892.00 | | 76 722.00 |
EA Other liabilities | 17 000.00 | 24 000.00 | | 17 000.00 |
EC TOTAL (IV) | 182 873.00 | 203 354.00 | | 182 873.00 |
EE Grand total (I to V) | 382 569.00 | 367 772.00 | | 382 569.00 |
EG Accrued income and payables due within one year | 182 873.00 | 203 353.00 | | 182 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 009.00 | -3 917.00 | 838 092.00 | 842 009.00 |
FJ Net sales | 842 009.00 | -3 917.00 | 838 092.00 | 842 009.00 |
FM Inventory production | | | -5 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 832 751.00 | |
FW Other purchases and external expenses | | | 292 154.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 261 256.00 | |
FZ Social Security Contributions | | | 75 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 650 971.00 | |
GG - OPERATING RESULT (I - II) | | | 181 780.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 054.00 | | |
HH Total exceptional expenses (VIII) | | 8 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 054.00 | | |
HK Income tax | 45 785.00 | 41 477.00 | | 45 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 823.00 | 816 102.00 | | 834 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 545.00 | 691 747.00 | | 699 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 278.00 | 124 355.00 | | 135 278.00 |
