| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 952.00 | 83 859.00 | 55 093.00 | 138 952.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 144 542.00 | 83 859.00 | 60 683.00 | 144 542.00 |
BX Customers and related accounts | 254 870.00 | | 254 870.00 | 254 870.00 |
BZ Other receivables | 371 405.00 | | 371 405.00 | 371 405.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 636 729.00 | | 636 729.00 | 636 729.00 |
CO Grand total (0 to V) | 781 270.00 | 83 859.00 | 697 412.00 | 781 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 193 791.00 | 12 746.00 | | 193 791.00 |
DH Retained earnings | | 16 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 383.00 | 264 556.00 | | 215 383.00 |
DL TOTAL (I) | 468 464.00 | 353 181.00 | | 468 464.00 |
DX Trade payables and related accounts | 28 249.00 | 23 061.00 | | 28 249.00 |
DY Tax and social security liabilities | 200 699.00 | 153 834.00 | | 200 699.00 |
EC TOTAL (IV) | 228 948.00 | 176 896.00 | | 228 948.00 |
EE Grand total (I to V) | 697 412.00 | 530 077.00 | | 697 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 381.00 | | 1 367 381.00 | 1 367 381.00 |
FJ Net sales | 1 367 381.00 | | 1 367 381.00 | 1 367 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 421 982.00 | |
FW Other purchases and external expenses | | | 308 386.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 518 575.00 | |
FZ Social Security Contributions | | | 258 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 108 924.00 | |
GG - OPERATING RESULT (I - II) | | | 313 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 573.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 497.00 | 2 266.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 2 266.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -2 266.00 | | -488.00 |
HK Income tax | 97 613.00 | 111 585.00 | | 97 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 564.00 | 1 233 285.00 | | 1 422 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 181.00 | 968 728.00 | | 1 207 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 383.00 | 264 556.00 | | 215 383.00 |
