| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 1 667.00 | 81.00 | 1 585.00 | 1 667.00 |
BJ TOTAL (I) | 2 467.00 | 81.00 | 2 385.00 | 2 467.00 |
BX Customers and related accounts | 258 366.00 | | 258 366.00 | 258 366.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CJ TOTAL (II) | 295 480.00 | | 295 480.00 | 295 480.00 |
CO Grand total (0 to V) | 297 947.00 | 81.00 | 297 866.00 | 297 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 767.00 | 10 444.00 | | 10 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 67 073.00 | | 32 991.00 |
DL TOTAL (I) | 52 008.00 | 85 767.00 | | 52 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 12 726.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 004.00 | 89 985.00 | | 94 004.00 |
DX Trade payables and related accounts | 44 852.00 | 31 883.00 | | 44 852.00 |
DY Tax and social security liabilities | 91 824.00 | 103 185.00 | | 91 824.00 |
EA Other liabilities | 13 549.00 | 3 717.00 | | 13 549.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 245 857.00 | 241 999.00 | | 245 857.00 |
EE Grand total (I to V) | 297 866.00 | 327 766.00 | | 297 866.00 |
EG Accrued income and payables due within one year | 245 857.00 | 241 999.00 | | 245 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 12 726.00 | | 1 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 086.00 | | 498 086.00 | 498 086.00 |
FJ Net sales | 498 086.00 | | 498 086.00 | 498 086.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 501 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 184 821.00 | |
FX Taxes, duties, and similar payments | | | 7 223.00 | |
FY Salaries and Wages | | | 195 377.00 | |
FZ Social Security Contributions | | | 64 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 262.00 | |
GG - OPERATING RESULT (I - II) | | | 46 547.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 359.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 857.00 | 672.00 | | 11 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 809.00 | 470 497.00 | | 501 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 818.00 | 403 424.00 | | 468 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | 67 073.00 | | 32 991.00 |
