| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 2 867.00 | 593.00 | 3 460.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 5 550.00 | 1 340.00 | 6 890.00 |
AT Other tangible assets | 47 973.00 | 18 456.00 | 29 517.00 | 47 973.00 |
BJ TOTAL (I) | 58 323.00 | 26 873.00 | 31 449.00 | 58 323.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
BZ Other receivables | 102 263.00 | | 102 263.00 | 102 263.00 |
CF Cash and cash equivalents | 78 297.00 | | 78 297.00 | 78 297.00 |
CJ TOTAL (II) | 207 289.00 | | 207 289.00 | 207 289.00 |
CO Grand total (0 to V) | 265 612.00 | 26 873.00 | 238 738.00 | 265 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 861.00 | | | 92 861.00 |
DL TOTAL (I) | 94 502.00 | | | 94 502.00 |
DU Loans and Debts from Credit Institutions (3) | 130 562.00 | | | 130 562.00 |
DX Trade payables and related accounts | 29 527.00 | | | 29 527.00 |
DY Tax and social security liabilities | 88 504.00 | | | 88 504.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 26 125.00 | | | 26 125.00 |
EC TOTAL (IV) | 144 237.00 | | | 144 237.00 |
EE Grand total (I to V) | 238 738.00 | | | 238 738.00 |
EG Accrued income and payables due within one year | 144 237.00 | | | 144 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 553 124.00 | | 553 124.00 | 553 124.00 |
FJ Net sales | 554 124.00 | | 554 124.00 | 554 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 570.00 | |
FW Other purchases and external expenses | | | 163 875.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 191 847.00 | |
FZ Social Security Contributions | | | 53 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 430 137.00 | |
GG - OPERATING RESULT (I - II) | | | 126 433.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | | | 2 446.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | | | 7 970.00 |
HK Income tax | 33 480.00 | | | 33 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 570.00 | | | 556 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 710.00 | | | 463 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 861.00 | | | 92 861.00 |
