| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 610.00 | 6 754.00 | 2 855.00 | 9 610.00 |
AP Buildings | 7 096.00 | 5 848.00 | 1 248.00 | 7 096.00 |
AT Other tangible assets | 65 406.00 | 54 625.00 | 10 781.00 | 65 406.00 |
BF Loans | 12 947.00 | | 12 947.00 | 12 947.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 102 922.00 | 67 228.00 | 35 693.00 | 102 922.00 |
BX Customers and related accounts | 722 068.00 | | 722 068.00 | 722 068.00 |
BZ Other receivables | 107 152.00 | | 107 152.00 | 107 152.00 |
CF Cash and cash equivalents | 403 358.00 | | 403 358.00 | 403 358.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 1 240 401.00 | | 1 240 401.00 | 1 240 401.00 |
CO Grand total (0 to V) | 1 343 323.00 | 67 228.00 | 1 276 095.00 | 1 343 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 21 092.00 | 16 581.00 | | 21 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 962.00 | 64 510.00 | | 94 962.00 |
DL TOTAL (I) | 226 054.00 | 191 092.00 | | 226 054.00 |
DP Provisions for Risks | 1 256.00 | | | 1 256.00 |
DR TOTAL (IV) | 1 256.00 | | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | 11 443.00 | | 11 017.00 |
DX Trade payables and related accounts | 33 417.00 | 33 395.00 | | 33 417.00 |
DY Tax and social security liabilities | 488 869.00 | 394 535.00 | | 488 869.00 |
DZ Fixed asset liabilities and related accounts | | 1 618.00 | | |
EA Other liabilities | 515 480.00 | 339 341.00 | | 515 480.00 |
EC TOTAL (IV) | 1 048 784.00 | 780 334.00 | | 1 048 784.00 |
EE Grand total (I to V) | 1 276 095.00 | 971 426.00 | | 1 276 095.00 |
EI Including equity loans | 11 017.00 | | | 11 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 825 429.00 | |
FJ Net sales | | | 1 825 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 873 261.00 | |
FW Other purchases and external expenses | | | 193 132.00 | |
FX Taxes, duties, and similar payments | | | 40 649.00 | |
FY Salaries and Wages | | | 1 001 200.00 | |
FZ Social Security Contributions | | | 501 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GB Operating Expenses - Provisions | | | 1 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 746 757.00 | |
GG - OPERATING RESULT (I - II) | | | 126 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 395.00 | 2 291.00 | | 7 395.00 |
HB Exceptional income from capital transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 11 727.00 | 2 291.00 | | 11 727.00 |
HE Exceptional expenses on management operations | 300.00 | 2 559.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 2 559.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | -268.00 | | 7 095.00 |
HK Income tax | 38 637.00 | 27 619.00 | | 38 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 988.00 | 1 856 436.00 | | 1 884 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 026.00 | 1 791 925.00 | | 1 790 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 962.00 | 64 510.00 | | 94 962.00 |
