| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 503.00 | 2 503.00 | | 2 503.00 |
AP Buildings | 11 189.00 | 11 189.00 | | 11 189.00 |
AT Other tangible assets | 13 148.00 | 13 148.00 | | 13 148.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 41 560.00 | 26 841.00 | 14 718.00 | 41 560.00 |
BX Customers and related accounts | 269 323.00 | 53 298.00 | 216 025.00 | 269 323.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 164 146.00 | | 164 146.00 | 164 146.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 462 546.00 | 53 298.00 | 409 248.00 | 462 546.00 |
CO Grand total (0 to V) | 504 106.00 | 80 139.00 | 423 967.00 | 504 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 081.00 | 188 706.00 | | 214 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 236.00 | 25 375.00 | | 56 236.00 |
DL TOTAL (I) | 281 318.00 | 225 081.00 | | 281 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 059.00 | 38 615.00 | | 29 059.00 |
DX Trade payables and related accounts | 12 773.00 | 4 614.00 | | 12 773.00 |
DY Tax and social security liabilities | 100 815.00 | 68 789.00 | | 100 815.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 142 648.00 | 112 085.00 | | 142 648.00 |
EE Grand total (I to V) | 423 967.00 | 337 167.00 | | 423 967.00 |
EG Accrued income and payables due within one year | 142 648.00 | 112 085.00 | | 142 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 840.00 | | 593 840.00 | 593 840.00 |
FJ Net sales | 593 840.00 | | 593 840.00 | 593 840.00 |
FO Operating subsidies | | | 110 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 672.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 726 857.00 | |
FW Other purchases and external expenses | | | 117 938.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 427 039.00 | |
FZ Social Security Contributions | | | 91 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 651 865.00 | |
GG - OPERATING RESULT (I - II) | | | 74 991.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 759.00 | 4 815.00 | | 18 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 861.00 | 842 362.00 | | 726 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 625.00 | 816 987.00 | | 670 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 236.00 | 25 375.00 | | 56 236.00 |
