| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AT Other tangible assets | 97 375.00 | 75 323.00 | 22 051.00 | 97 375.00 |
BJ TOTAL (I) | 103 065.00 | 81 013.00 | 22 051.00 | 103 065.00 |
BX Customers and related accounts | 359 710.00 | 9 770.00 | 349 939.00 | 359 710.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 624 160.00 | | 624 160.00 | 624 160.00 |
CH Prepaid expenses | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 1 023 291.00 | 9 770.00 | 1 013 520.00 | 1 023 291.00 |
CO Grand total (0 to V) | 1 126 357.00 | 90 784.00 | 1 035 572.00 | 1 126 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 261 720.00 | | | 261 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 968.00 | | | 176 968.00 |
DL TOTAL (I) | 448 828.00 | | | 448 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 819.00 | | | 107 819.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 98 880.00 | | | 98 880.00 |
DY Tax and social security liabilities | 374 044.00 | | | 374 044.00 |
EC TOTAL (IV) | 586 744.00 | | | 586 744.00 |
EE Grand total (I to V) | 1 035 572.00 | | | 1 035 572.00 |
EG Accrued income and payables due within one year | 580 744.00 | | | 580 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 705 835.00 | | 1 705 835.00 | 1 705 835.00 |
FJ Net sales | 1 705 835.00 | | 1 705 835.00 | 1 705 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 735 271.00 | |
FW Other purchases and external expenses | | | 459 786.00 | |
FX Taxes, duties, and similar payments | | | 11 286.00 | |
FY Salaries and Wages | | | 691 847.00 | |
FZ Social Security Contributions | | | 305 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 770.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 494 436.00 | |
GG - OPERATING RESULT (I - II) | | | 240 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 431.00 | | | 29 431.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 63 768.00 | | | 63 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 271.00 | | | 1 735 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 303.00 | | | 1 558 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 968.00 | | | 176 968.00 |
