| |
| 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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AT Other tangible assets | 23 556.00 | 23 556.00 | | 23 556.00 |
BJ TOTAL (I) | 36 722.00 | 36 722.00 | | 36 722.00 |
BX Customers and related accounts | 74 609.00 | | 74 609.00 | 74 609.00 |
BZ Other receivables | 269 145.00 | 32 521.00 | 236 624.00 | 269 145.00 |
CF Cash and cash equivalents | 157 167.00 | | 157 167.00 | 157 167.00 |
CJ TOTAL (II) | 500 922.00 | 32 521.00 | 468 400.00 | 500 922.00 |
CO Grand total (0 to V) | 537 644.00 | 69 243.00 | 468 400.00 | 537 644.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 13 338.00 | -29 406.00 | | 13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 603.00 | 44 394.00 | | 58 603.00 |
DL TOTAL (I) | 90 091.00 | 31 488.00 | | 90 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 14 263.00 | | 6 003.00 |
DX Trade payables and related accounts | 124 866.00 | 50 971.00 | | 124 866.00 |
DY Tax and social security liabilities | 247 441.00 | 123 788.00 | | 247 441.00 |
EA Other liabilities | | 49 372.00 | | |
EC TOTAL (IV) | 378 310.00 | 248 744.00 | | 378 310.00 |
EE Grand total (I to V) | 468 400.00 | 280 232.00 | | 468 400.00 |
EI Including equity loans | 6 003.00 | | | 6 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 526.00 | | 1 481 526.00 | 1 481 526.00 |
FJ Net sales | 1 481 526.00 | | 1 481 526.00 | 1 481 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 481 526.00 | |
FW Other purchases and external expenses | | | 858 127.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 433 723.00 | |
FZ Social Security Contributions | | | 46 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 349 457.00 | |
GG - OPERATING RESULT (I - II) | | | 132 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 906.00 | 3 200.00 | | 19 906.00 |
HD Total exceptional income (VII) | 19 906.00 | 3 200.00 | | 19 906.00 |
HE Exceptional expenses on management operations | 1 680.00 | 3 472.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 22 646.00 | 7 587.00 | | 22 646.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | 11 059.00 | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | -7 859.00 | | -4 418.00 |
HK Income tax | 28 526.00 | | | 28 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 434.00 | 689 427.00 | | 1 501 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 831.00 | 645 034.00 | | 1 442 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 603.00 | 44 394.00 | | 58 603.00 |
