| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 165.00 | 29 008.00 | 157.00 | 29 165.00 |
AT Other tangible assets | 154 701.00 | 118 337.00 | 36 364.00 | 154 701.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 208 092.00 | 147 346.00 | 60 746.00 | 208 092.00 |
BX Customers and related accounts | 876 978.00 | | 876 978.00 | 876 978.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 1 760 014.00 | | 1 760 014.00 | 1 760 014.00 |
CH Prepaid expenses | 72 508.00 | | 72 508.00 | 72 508.00 |
CJ TOTAL (II) | 2 718 692.00 | | 2 718 692.00 | 2 718 692.00 |
CO Grand total (0 to V) | 2 926 783.00 | 147 346.00 | 2 779 438.00 | 2 926 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 679 999.00 | 1 308 323.00 | | 679 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 585.00 | 51 676.00 | | 626 585.00 |
DL TOTAL (I) | 1 416 584.00 | 1 469 999.00 | | 1 416 584.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 252.00 | | | 252 252.00 |
DX Trade payables and related accounts | 70 606.00 | 115 556.00 | | 70 606.00 |
DY Tax and social security liabilities | 539 831.00 | 306 238.00 | | 539 831.00 |
EA Other liabilities | 164.00 | 237.00 | | 164.00 |
EC TOTAL (IV) | 1 362 854.00 | 422 032.00 | | 1 362 854.00 |
EE Grand total (I to V) | 2 779 438.00 | 1 892 031.00 | | 2 779 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 619 301.00 | | 2 619 301.00 | 2 619 301.00 |
FJ Net sales | 2 619 301.00 | | 2 619 301.00 | 2 619 301.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 629 952.00 | |
FW Other purchases and external expenses | | | 460 444.00 | |
FX Taxes, duties, and similar payments | | | 39 032.00 | |
FY Salaries and Wages | | | 892 805.00 | |
FZ Social Security Contributions | | | 349 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GE Other Expenses | | | 36 344.00 | |
GF Total Operating Expenses (II) | | | 1 793 340.00 | |
GG - OPERATING RESULT (I - II) | | | 836 611.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | | | 11 689.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 690.00 | | | 10 690.00 |
HK Income tax | 218 464.00 | 13 213.00 | | 218 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 640.00 | 2 167 041.00 | | 2 641 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 056.00 | 2 115 365.00 | | 2 015 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 585.00 | 51 676.00 | | 626 585.00 |
