| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 151 297.00 | 151 297.00 | | 151 297.00 |
BX Customers and related accounts | 867 941.00 | 99 568.00 | 768 373.00 | 867 941.00 |
BZ Other receivables | 1 186 132.00 | 7 370.00 | 1 178 761.00 | 1 186 132.00 |
CF Cash and cash equivalents | 480 921.00 | | 480 921.00 | 480 921.00 |
CH Prepaid expenses | 30 370.00 | | 30 370.00 | 30 370.00 |
CJ TOTAL (II) | 2 565 364.00 | 106 938.00 | 2 458 426.00 | 2 565 364.00 |
CO Grand total (0 to V) | 2 716 661.00 | 258 235.00 | 2 458 426.00 | 2 716 661.00 |
CX Development or Research and Development Expenses | 149 700.00 | 149 700.00 | | 149 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 323 318.00 | 321 200.00 | | 323 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 306.00 | 702 118.00 | | 918 306.00 |
DL TOTAL (I) | 1 282 324.00 | 1 064 018.00 | | 1 282 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 788 143.00 | 895 833.00 | | 788 143.00 |
DY Tax and social security liabilities | 373 704.00 | 11 989.00 | | 373 704.00 |
EA Other liabilities | 12 283.00 | | | 12 283.00 |
EC TOTAL (IV) | 1 176 102.00 | 907 822.00 | | 1 176 102.00 |
EE Grand total (I to V) | 2 458 426.00 | 1 971 840.00 | | 2 458 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 822 681.00 | | 3 822 681.00 | 3 822 681.00 |
FJ Net sales | 3 822 681.00 | | 3 822 681.00 | 3 822 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 845 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 2 826 319.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 151.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 848 477.00 | |
GG - OPERATING RESULT (I - II) | | | 996 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 995.00 | |
GP Total financial income (V) | | | 17 995.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 476.00 | 3 201.00 | | 234 476.00 |
HD Total exceptional income (VII) | 234 476.00 | 3 201.00 | | 234 476.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 476.00 | 1 701.00 | | 234 476.00 |
HK Income tax | 331 090.00 | 273 046.00 | | 331 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 927.00 | 3 468 902.00 | | 4 097 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 622.00 | 2 766 784.00 | | 3 179 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 306.00 | 702 118.00 | | 918 306.00 |
