| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 201.00 | 27 809.00 | 43 392.00 | 71 201.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 901.00 | 27 809.00 | 44 092.00 | 71 901.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 94 064.00 | | 94 064.00 | 94 064.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CF Cash and cash equivalents | 22 617.00 | | 22 617.00 | 22 617.00 |
CJ TOTAL (II) | 155 146.00 | | 155 146.00 | 155 146.00 |
CO Grand total (0 to V) | 227 047.00 | 27 809.00 | 199 238.00 | 227 047.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | 53 607.00 | | 22 614.00 |
DL TOTAL (I) | 46 141.00 | 77 133.00 | | 46 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 1 615.00 | | 15 435.00 |
DX Trade payables and related accounts | 41 902.00 | 27 124.00 | | 41 902.00 |
DY Tax and social security liabilities | 95 760.00 | 82 029.00 | | 95 760.00 |
EC TOTAL (IV) | 153 097.00 | 110 768.00 | | 153 097.00 |
EE Grand total (I to V) | 199 238.00 | 187 900.00 | | 199 238.00 |
EI Including equity loans | 15 435.00 | | | 15 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 406.00 | | 457 406.00 | 457 406.00 |
FJ Net sales | 457 406.00 | | 457 406.00 | 457 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 466 136.00 | |
FU Purchases of raw materials and other supplies | | | 75 778.00 | |
FW Other purchases and external expenses | | | 122 862.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 197 587.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 435 690.00 | |
GG - OPERATING RESULT (I - II) | | | 30 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 1 379.00 | 113.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 113.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -113.00 | | -3 533.00 |
HK Income tax | 4 299.00 | 13 660.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 748.00 | 422 027.00 | | 467 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 133.00 | 368 420.00 | | 445 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | 53 607.00 | | 22 614.00 |
