| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 954.00 | 46.00 | 1 000.00 |
AT Other tangible assets | 24 251.00 | 8 586.00 | 15 665.00 | 24 251.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 26 417.00 | 9 539.00 | 16 878.00 | 26 417.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 272 421.00 | | 272 421.00 | 272 421.00 |
BZ Other receivables | 204 693.00 | | 204 693.00 | 204 693.00 |
CF Cash and cash equivalents | 363 261.00 | | 363 261.00 | 363 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 124.00 | | 843 124.00 | 843 124.00 |
CO Grand total (0 to V) | 869 541.00 | 9 539.00 | 860 002.00 | 869 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 119 917.00 | 123 624.00 | | 119 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 46 293.00 | | 20 373.00 |
DL TOTAL (I) | 169 989.00 | 199 616.00 | | 169 989.00 |
DU Loans and Debts from Credit Institutions (3) | 91 741.00 | 100 000.00 | | 91 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 623.00 | 33 243.00 | | 42 623.00 |
DX Trade payables and related accounts | 218 307.00 | 113 615.00 | | 218 307.00 |
DY Tax and social security liabilities | 198 252.00 | 158 759.00 | | 198 252.00 |
EA Other liabilities | 139 090.00 | | | 139 090.00 |
EC TOTAL (IV) | 690 012.00 | 405 616.00 | | 690 012.00 |
EE Grand total (I to V) | 860 002.00 | 605 232.00 | | 860 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 986.00 | | 909 986.00 | 909 986.00 |
FJ Net sales | 909 986.00 | | 909 986.00 | 909 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 910 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 736 482.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 81 962.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 845 438.00 | |
GG - OPERATING RESULT (I - II) | | | 64 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 270.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 39 169.00 | | | 39 169.00 |
HH Total exceptional expenses (VIII) | 40 562.00 | 1 270.00 | | 40 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 521.00 | -1 270.00 | | -40 521.00 |
HK Income tax | 3 834.00 | 11 614.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 364.00 | 665 528.00 | | 910 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 991.00 | 619 235.00 | | 889 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 46 293.00 | | 20 373.00 |
