| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 997.00 | 3 249.00 | 9 747.00 | 12 997.00 |
BJ TOTAL (I) | 13 012.00 | 3 249.00 | 9 762.00 | 13 012.00 |
BX Customers and related accounts | 51 542.00 | | 51 542.00 | 51 542.00 |
CD Marketable securities | 5 198.00 | | 5 198.00 | 5 198.00 |
CF Cash and cash equivalents | 105 944.00 | | 105 944.00 | 105 944.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 165 768.00 | | 165 768.00 | 165 768.00 |
CO Grand total (0 to V) | 178 780.00 | 3 249.00 | 175 531.00 | 178 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 310.00 | 32 959.00 | | 49 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970.00 | 16 350.00 | | 3 970.00 |
DL TOTAL (I) | 86 286.00 | 82 310.00 | | 86 286.00 |
DX Trade payables and related accounts | 64 322.00 | 59 434.00 | | 64 322.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 89 250.00 | 93 147.00 | | 89 250.00 |
EE Grand total (I to V) | 175 531.00 | 175 457.00 | | 175 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 808.00 | | 104 808.00 | 104 808.00 |
FJ Net sales | 104 808.00 | | 104 808.00 | 104 808.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 104 848.00 | |
FW Other purchases and external expenses | | | 96 749.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 100 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 788.00 | | |
HD Total exceptional income (VII) | | 2 788.00 | | |
HE Exceptional expenses on management operations | 265.00 | 193.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 193.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 595.00 | | -265.00 |
HK Income tax | 1 025.00 | 3 185.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 626.00 | 120 039.00 | | 105 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 655.00 | 103 689.00 | | 101 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970.00 | 16 350.00 | | 3 970.00 |
