| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 980.00 | 9 756.00 | 5 225.00 | 14 980.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 17 693.00 | 9 756.00 | 7 937.00 | 17 693.00 |
BX Customers and related accounts | 185 736.00 | | 185 736.00 | 185 736.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 300 477.00 | | 300 477.00 | 300 477.00 |
CJ TOTAL (II) | 491 021.00 | | 491 021.00 | 491 021.00 |
CO Grand total (0 to V) | 508 714.00 | 9 756.00 | 498 958.00 | 508 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 260 071.00 | 196 484.00 | | 260 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 565.00 | 63 587.00 | | 102 565.00 |
DL TOTAL (I) | 364 836.00 | 262 271.00 | | 364 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 663.00 | 42 424.00 | | 21 663.00 |
DX Trade payables and related accounts | 3 052.00 | 3 751.00 | | 3 052.00 |
DY Tax and social security liabilities | 109 408.00 | 128 103.00 | | 109 408.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 134 122.00 | 194 278.00 | | 134 122.00 |
EE Grand total (I to V) | 498 958.00 | 456 548.00 | | 498 958.00 |
EG Accrued income and payables due within one year | 134 122.00 | 194 278.00 | | 134 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 996.00 | | 617 996.00 | 617 996.00 |
FJ Net sales | 617 996.00 | | 617 996.00 | 617 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 583.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 54 862.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 301 798.00 | |
FZ Social Security Contributions | | | 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 485 385.00 | |
GG - OPERATING RESULT (I - II) | | | 138 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 236.00 | | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 35 560.00 | 22 725.00 | | 35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 819.00 | 598 006.00 | | 626 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 253.00 | 534 419.00 | | 524 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 565.00 | 63 587.00 | | 102 565.00 |
