| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 428.00 | 22 421.00 | 7 007.00 | 29 428.00 |
BH Other financial assets | 60 622.00 | | 60 622.00 | 60 622.00 |
BJ TOTAL (I) | 90 050.00 | 22 421.00 | 67 629.00 | 90 050.00 |
BX Customers and related accounts | 6 920 513.00 | | 6 920 513.00 | 6 920 513.00 |
BZ Other receivables | 2 295 603.00 | | 2 295 603.00 | 2 295 603.00 |
CF Cash and cash equivalents | 923 079.00 | | 923 079.00 | 923 079.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 10 140 532.00 | | 10 140 532.00 | 10 140 532.00 |
CO Grand total (0 to V) | 10 230 582.00 | 22 421.00 | 10 208 161.00 | 10 230 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 557 976.00 | 3 279 498.00 | | 4 557 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 609.00 | 1 278 478.00 | | 1 680 609.00 |
DL TOTAL (I) | 6 293 585.00 | 4 612 976.00 | | 6 293 585.00 |
DP Provisions for Risks | 180 084.00 | 70 102.00 | | 180 084.00 |
DQ Provisions for Expenses | 9 158.00 | 5 158.00 | | 9 158.00 |
DR TOTAL (IV) | 189 242.00 | 75 260.00 | | 189 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 852.00 | | |
DX Trade payables and related accounts | 1 419 896.00 | 1 889 785.00 | | 1 419 896.00 |
DY Tax and social security liabilities | 2 075 742.00 | 1 915 858.00 | | 2 075 742.00 |
EA Other liabilities | 185 240.00 | 203 557.00 | | 185 240.00 |
EB Prepaid income (2) | 44 455.00 | 65 830.00 | | 44 455.00 |
EC TOTAL (IV) | 3 725 333.00 | 4 075 882.00 | | 3 725 333.00 |
EE Grand total (I to V) | 10 208 161.00 | 8 764 118.00 | | 10 208 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 480 571.00 | | 14 480 571.00 | 14 480 571.00 |
FJ Net sales | 14 480 571.00 | | 14 480 571.00 | 14 480 571.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 14 502 474.00 | |
FW Other purchases and external expenses | | | 4 839 656.00 | |
FX Taxes, duties, and similar payments | | | 189 529.00 | |
FY Salaries and Wages | | | 4 981 368.00 | |
FZ Social Security Contributions | | | 2 089 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 982.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 12 226 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 907.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 290.00 | | | 9 290.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 540.00 | -143.00 | | 10 540.00 |
HK Income tax | 609 799.00 | 499 302.00 | | 609 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 516 975.00 | 12 363 773.00 | | 14 516 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 836 366.00 | 11 085 295.00 | | 12 836 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 609.00 | 1 278 478.00 | | 1 680 609.00 |
