| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 022.00 | 31 022.00 | | 31 022.00 |
AT Other tangible assets | 62 030.00 | 48 750.00 | 13 279.00 | 62 030.00 |
BH Other financial assets | 11 419.00 | | 11 419.00 | 11 419.00 |
BJ TOTAL (I) | 104 471.00 | 79 772.00 | 24 699.00 | 104 471.00 |
BX Customers and related accounts | 634 069.00 | | 634 069.00 | 634 069.00 |
BZ Other receivables | 26 214.00 | | 26 214.00 | 26 214.00 |
CF Cash and cash equivalents | 38 903.00 | | 38 903.00 | 38 903.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 708 590.00 | | 708 590.00 | 708 590.00 |
CO Grand total (0 to V) | 813 061.00 | 79 772.00 | 733 289.00 | 813 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 442.00 | 213 748.00 | | 254 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 408.00 | 120 694.00 | | 73 408.00 |
DL TOTAL (I) | 360 850.00 | 367 442.00 | | 360 850.00 |
DX Trade payables and related accounts | 127 454.00 | 277 053.00 | | 127 454.00 |
DY Tax and social security liabilities | 234 317.00 | 292 407.00 | | 234 317.00 |
EA Other liabilities | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 372 439.00 | 569 461.00 | | 372 439.00 |
EE Grand total (I to V) | 733 289.00 | 936 903.00 | | 733 289.00 |
EG Accrued income and payables due within one year | 372 439.00 | 569 401.00 | | 372 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 392 825.00 | | 1 392 825.00 | 1 392 825.00 |
FJ Net sales | 1 392 825.00 | | 1 392 825.00 | 1 392 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 559.00 | |
FR Total operating income (I) | | | 1 476 383.00 | |
FW Other purchases and external expenses | | | 615 167.00 | |
FX Taxes, duties, and similar payments | | | 25 825.00 | |
FY Salaries and Wages | | | 472 738.00 | |
FZ Social Security Contributions | | | 225 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 1 366 207.00 | |
GG - OPERATING RESULT (I - II) | | | 110 177.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 804.00 | | | 61 804.00 |
A2 TOTAL ASSETS | 66 945.00 | 81 564.00 | | 66 945.00 |
A4 Equity method investments | 9 822.00 | 32 780.00 | | 9 822.00 |
HA Exceptional income from management transactions | 2.00 | 128.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 128.00 | | 2.00 |
HE Exceptional expenses on management operations | 574.00 | 3.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 3.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 124.00 | | -573.00 |
HJ Employee participation in company results | 13 695.00 | 20 760.00 | | 13 695.00 |
HK Income tax | 21 886.00 | 24 758.00 | | 21 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 411.00 | 1 461 324.00 | | 1 476 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 003.00 | 1 340 630.00 | | 1 403 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 408.00 | 120 694.00 | | 73 408.00 |
