| |
| 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 | 2 835.00 | 2 444.00 | 391.00 | 2 835.00 |
AT Other tangible assets | 25 169.00 | 17 315.00 | 7 853.00 | 25 169.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 28 557.00 | 19 759.00 | 8 797.00 | 28 557.00 |
BX Customers and related accounts | 240 064.00 | | 240 064.00 | 240 064.00 |
BZ Other receivables | 21 251.00 | | 21 251.00 | 21 251.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 283 807.00 | | 283 807.00 | 283 807.00 |
CO Grand total (0 to V) | 312 364.00 | 19 759.00 | 292 604.00 | 312 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 76 774.00 | 71 416.00 | | 76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 231.00 | 25 359.00 | | 27 231.00 |
DL TOTAL (I) | 131 771.00 | 124 541.00 | | 131 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | 8 464.00 | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 2 719.00 | | 2 419.00 |
DX Trade payables and related accounts | 57 722.00 | 19 193.00 | | 57 722.00 |
DY Tax and social security liabilities | 89 939.00 | 62 811.00 | | 89 939.00 |
EA Other liabilities | 7 343.00 | 6 759.00 | | 7 343.00 |
EC TOTAL (IV) | 160 833.00 | 99 948.00 | | 160 833.00 |
EE Grand total (I to V) | 292 604.00 | 224 490.00 | | 292 604.00 |
EG Accrued income and payables due within one year | 160 833.00 | 96 539.00 | | 160 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 656.00 | | 373 656.00 | 373 656.00 |
FJ Net sales | 373 656.00 | | 373 656.00 | 373 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 620.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 154 713.00 | |
FZ Social Security Contributions | | | 83 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 320.00 | |
GG - OPERATING RESULT (I - II) | | | 38 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 284.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 284.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -284.00 | | -175.00 |
HK Income tax | 11 448.00 | 10 321.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 256.00 | 435 862.00 | | 382 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 025.00 | 410 503.00 | | 355 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 231.00 | 25 359.00 | | 27 231.00 |
