| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 148.00 | 20 148.00 | | 20 148.00 |
AF Concessions, Patents and Similar Rights | 5 434.00 | 3 951.00 | 1 483.00 | 5 434.00 |
AT Other tangible assets | 73 860.00 | 37 542.00 | 36 318.00 | 73 860.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 442.00 | 61 640.00 | 57 801.00 | 119 442.00 |
BT Goods | | | | |
BX Customers and related accounts | 448 702.00 | 13 135.00 | 435 567.00 | 448 702.00 |
BZ Other receivables | 231 633.00 | | 231 633.00 | 231 633.00 |
CF Cash and cash equivalents | 110 399.00 | | 110 399.00 | 110 399.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 798 905.00 | 13 135.00 | 785 770.00 | 798 905.00 |
CO Grand total (0 to V) | 918 347.00 | 74 775.00 | 843 571.00 | 918 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 662.00 | 85 662.00 | | 85 662.00 |
DH Retained earnings | -31 869.00 | -62 558.00 | | -31 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 355.00 | 30 689.00 | | 422 355.00 |
DL TOTAL (I) | 476 147.00 | 53 792.00 | | 476 147.00 |
DU Loans and Debts from Credit Institutions (3) | 86 523.00 | 23 615.00 | | 86 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | 39 750.00 | | 35 911.00 |
DX Trade payables and related accounts | 54 774.00 | 93 518.00 | | 54 774.00 |
DY Tax and social security liabilities | 182 016.00 | 157 678.00 | | 182 016.00 |
EA Other liabilities | 8 200.00 | 34 490.00 | | 8 200.00 |
EC TOTAL (IV) | 367 424.00 | 349 051.00 | | 367 424.00 |
EE Grand total (I to V) | 843 571.00 | 402 844.00 | | 843 571.00 |
EG Accrued income and payables due within one year | | 332 883.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 592.00 | | 19 592.00 | 19 592.00 |
FG Production sold - services | 1 437 540.00 | | 1 437 540.00 | 1 437 540.00 |
FJ Net sales | 1 457 132.00 | | 1 457 132.00 | 1 457 132.00 |
FO Operating subsidies | | | 4 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 340.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 473 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 506.00 | |
FT Inventory change (goods) | | | 11 397.00 | |
FW Other purchases and external expenses | | | 434 015.00 | |
FX Taxes, duties, and similar payments | | | 96 536.00 | |
FY Salaries and Wages | | | 401 881.00 | |
FZ Social Security Contributions | | | 147 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 135.00 | |
GE Other Expenses | | | 89 057.00 | |
GF Total Operating Expenses (II) | | | 1 210 796.00 | |
GG - OPERATING RESULT (I - II) | | | 262 739.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 23 188.00 | | 3 296.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 198 296.00 | 23 188.00 | | 198 296.00 |
HE Exceptional expenses on management operations | 1 727.00 | 10 293.00 | | 1 727.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 4 879.00 | 10 293.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 416.00 | 12 895.00 | | 193 416.00 |
HK Income tax | 32 668.00 | | | 32 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 831.00 | 1 007 821.00 | | 1 671 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 476.00 | 977 132.00 | | 1 249 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 355.00 | 30 689.00 | | 422 355.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
