| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 13 429.00 | 10 178.00 | 3 251.00 | 13 429.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 445 563.00 | 10 178.00 | 435 385.00 | 445 563.00 |
BX Customers and related accounts | 33 957.00 | | 33 957.00 | 33 957.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 267 154.00 | | 267 154.00 | 267 154.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 303 865.00 | | 303 865.00 | 303 865.00 |
CO Grand total (0 to V) | 749 428.00 | 10 178.00 | 739 250.00 | 749 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 337 357.00 | | | 337 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 146.00 | | | 52 146.00 |
DL TOTAL (I) | 609 503.00 | | | 609 503.00 |
DU Loans and Debts from Credit Institutions (3) | 56 329.00 | | | 56 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519.00 | | | 22 519.00 |
DX Trade payables and related accounts | 14 524.00 | | | 14 524.00 |
DY Tax and social security liabilities | 36 373.00 | | | 36 373.00 |
EC TOTAL (IV) | 129 747.00 | | | 129 747.00 |
EE Grand total (I to V) | 739 250.00 | | | 739 250.00 |
EG Accrued income and payables due within one year | 94 474.00 | | | 94 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 765.00 | | 548 765.00 | 548 765.00 |
FJ Net sales | 548 765.00 | | 548 765.00 | 548 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 961.00 | |
FW Other purchases and external expenses | | | 131 572.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 248 061.00 | |
FZ Social Security Contributions | | | 101 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 496 380.00 | |
GG - OPERATING RESULT (I - II) | | | 67 581.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 12 537.00 | | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 169.00 | | | 564 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 023.00 | | | 512 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 146.00 | | | 52 146.00 |
