| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 543.00 | 23 543.00 | | 23 543.00 |
AT Other tangible assets | 18 191.00 | 11 732.00 | 6 458.00 | 18 191.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 46 297.00 | 35 275.00 | 11 021.00 | 46 297.00 |
BX Customers and related accounts | 457 745.00 | | 457 745.00 | 457 745.00 |
BZ Other receivables | 321 823.00 | | 321 823.00 | 321 823.00 |
CF Cash and cash equivalents | 380 772.00 | | 380 772.00 | 380 772.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 1 165 297.00 | | 1 165 297.00 | 1 165 297.00 |
CO Grand total (0 to V) | 1 211 595.00 | 35 275.00 | 1 176 319.00 | 1 211 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 153.00 | 30 153.00 | | 30 153.00 |
DB Share, merger, contribution premiums, etc. | 27 377.00 | 27 377.00 | | 27 377.00 |
DD Legal reserve (1) | 3 015.00 | 2 800.00 | | 3 015.00 |
DG Other reserves | 327 026.00 | 80 546.00 | | 327 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 097.00 | 246 695.00 | | 190 097.00 |
DL TOTAL (I) | 577 668.00 | 387 571.00 | | 577 668.00 |
DU Loans and Debts from Credit Institutions (3) | 285 396.00 | 108 127.00 | | 285 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 271.00 | | |
DX Trade payables and related accounts | 117 129.00 | 100 402.00 | | 117 129.00 |
DY Tax and social security liabilities | 193 465.00 | 274 573.00 | | 193 465.00 |
EA Other liabilities | 2 660.00 | 5 361.00 | | 2 660.00 |
EC TOTAL (IV) | 598 651.00 | 488 736.00 | | 598 651.00 |
EE Grand total (I to V) | 1 176 319.00 | 876 307.00 | | 1 176 319.00 |
EG Accrued income and payables due within one year | 598 651.00 | 488 736.00 | | 598 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 458.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 148 802.00 | |
FJ Net sales | | | 1 148 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 149 483.00 | |
FW Other purchases and external expenses | | | 410 738.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 336 218.00 | |
FZ Social Security Contributions | | | 131 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 891 937.00 | |
GG - OPERATING RESULT (I - II) | | | 257 546.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | 505.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -505.00 | | -6.00 |
HK Income tax | 67 046.00 | 89 093.00 | | 67 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 483.00 | 1 140 401.00 | | 1 149 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 386.00 | 893 706.00 | | 959 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 097.00 | 246 695.00 | | 190 097.00 |
