| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 29 764.00 | |
BZ Other receivables | | | 2 482.00 | |
CF Cash and cash equivalents | | | 84 305.00 | |
CJ TOTAL (II) | | | 116 551.00 | |
CO Grand total (0 to V) | | | 116 551.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 478.00 | 40 392.00 | | 42 478.00 |
DL TOTAL (I) | 43 670.00 | 41 392.00 | | 43 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 13 258.00 | 15 529.00 | | 13 258.00 |
DY Tax and social security liabilities | 59 623.00 | 51 449.00 | | 59 623.00 |
EC TOTAL (IV) | 72 881.00 | 67 161.00 | | 72 881.00 |
EE Grand total (I to V) | 116 551.00 | 108 554.00 | | 116 551.00 |
EG Accrued income and payables due within one year | 72 881.00 | 67 161.00 | | 72 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 917.00 | |
FJ Net sales | | | 314 917.00 | |
FO Operating subsidies | | | 2 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 572.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 17 614.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 197 832.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GE Other Expenses | | | 7 872.00 | |
GF Total Operating Expenses (II) | | | 269 554.00 | |
GG - OPERATING RESULT (I - II) | | | 50 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HK Income tax | 9 351.00 | 8 309.00 | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 383.00 | 260 006.00 | | 321 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 905.00 | 219 614.00 | | 278 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 478.00 | 40 392.00 | | 42 478.00 |
