| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 23 932.00 | 19 930.00 | 4 002.00 | 23 932.00 |
BH Other financial assets | 20 663.00 | | 20 663.00 | 20 663.00 |
BJ TOTAL (I) | 44 835.00 | 19 930.00 | 24 905.00 | 44 835.00 |
BX Customers and related accounts | 115 516.00 | | 115 518.00 | 115 516.00 |
BZ Other receivables | 146 309.00 | | 146 309.00 | 146 309.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 968 915.00 | | 968 915.00 | 968 915.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 1 239 289.00 | | 1 239 289.00 | 1 239 289.00 |
CO Grand total (0 to V) | 1 284 124.00 | 19 930.00 | 1 264 194.00 | 1 284 124.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 80 189.00 | | | 80 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 696.00 | 799 189.00 | | 435 696.00 |
DL TOTAL (I) | 561 106.00 | 844 409.00 | | 561 106.00 |
DP Provisions for Risks | 30 380.00 | | | 30 380.00 |
DR TOTAL (IV) | 30 380.00 | | | 30 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 508 317.00 | 473 637.00 | | 508 317.00 |
DY Tax and social security liabilities | 158 360.00 | 349 356.00 | | 158 360.00 |
EA Other liabilities | 6 031.00 | 86.00 | | 6 031.00 |
EB Prepaid income (2) | | 54 250.00 | | |
EC TOTAL (IV) | 672 708.00 | 877 460.00 | | 672 708.00 |
EE Grand total (I to V) | 1 264 194.00 | 1 721 869.00 | | 1 264 194.00 |
EG Accrued income and payables due within one year | 672 708.00 | 877 460.00 | | 672 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 842 986.00 | | 1 842 986.00 | 1 842 986.00 |
FJ Net sales | 1 842 986.00 | | 1 842 986.00 | 1 842 986.00 |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 843 738.00 | |
FW Other purchases and external expenses | | | 1 043 821.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 108 720.00 | |
FZ Social Security Contributions | | | 43 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 213 564.00 | |
GG - OPERATING RESULT (I - II) | | | 630 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 210.00 | 2 404.00 | | 1 210.00 |
HG Exceptional depreciation and provisions | 38 361.00 | | | 38 361.00 |
HH Total exceptional expenses (VIII) | 39 571.00 | 2 404.00 | | 39 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 571.00 | -2 404.00 | | -39 571.00 |
HK Income tax | 154 906.00 | 308 532.00 | | 154 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 738.00 | 2 772 894.00 | | 1 843 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 041.00 | 1 973 705.00 | | 1 408 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 696.00 | 799 189.00 | | 435 696.00 |
