| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 228.00 | 38 228.00 | | 38 228.00 |
AT Other tangible assets | 120 260.00 | 94 904.00 | 25 356.00 | 120 260.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 178 488.00 | 133 132.00 | 45 356.00 | 178 488.00 |
BX Customers and related accounts | 446 070.00 | 19 449.00 | 426 621.00 | 446 070.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 252 419.00 | | 252 419.00 | 252 419.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 714 854.00 | 19 449.00 | 695 405.00 | 714 854.00 |
CO Grand total (0 to V) | 893 342.00 | 152 581.00 | 740 761.00 | 893 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 169 213.00 | 224 898.00 | | 169 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 665.00 | 24 315.00 | | 189 665.00 |
DL TOTAL (I) | 361 628.00 | 251 963.00 | | 361 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 176.00 | 32 707.00 | | 53 176.00 |
DX Trade payables and related accounts | 46 869.00 | 29 880.00 | | 46 869.00 |
DY Tax and social security liabilities | 266 949.00 | 161 225.00 | | 266 949.00 |
EA Other liabilities | 12 139.00 | 16 169.00 | | 12 139.00 |
EC TOTAL (IV) | 379 132.00 | 239 981.00 | | 379 132.00 |
EE Grand total (I to V) | 740 761.00 | 491 944.00 | | 740 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 132.00 | | 1 207 132.00 | 1 207 132.00 |
FJ Net sales | 1 207 132.00 | | 1 207 132.00 | 1 207 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 233 256.00 | |
FW Other purchases and external expenses | | | 276 033.00 | |
FX Taxes, duties, and similar payments | | | 21 453.00 | |
FY Salaries and Wages | | | 433 863.00 | |
FZ Social Security Contributions | | | 220 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 966 799.00 | |
GG - OPERATING RESULT (I - II) | | | 266 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 333.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 333.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -333.00 | | -181.00 |
HK Income tax | 76 611.00 | 2 455.00 | | 76 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 256.00 | 944 122.00 | | 1 233 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 591.00 | 919 807.00 | | 1 043 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 665.00 | 24 315.00 | | 189 665.00 |
