| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 565.00 | 3 167.00 | 398.00 | 3 565.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 11 035.00 | 3 167.00 | 7 868.00 | 11 035.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 74 536.00 | | 74 536.00 | 74 536.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 84 280.00 | | 84 280.00 | 84 280.00 |
CO Grand total (0 to V) | 95 315.00 | 3 167.00 | 92 148.00 | 95 315.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 25 685.00 | 22 013.00 | | 25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | 3 672.00 | | 16 316.00 |
DL TOTAL (I) | 68 401.00 | 52 085.00 | | 68 401.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 103.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 91.00 | | 391.00 |
DX Trade payables and related accounts | 800.00 | 810.00 | | 800.00 |
DY Tax and social security liabilities | 22 467.00 | 14 526.00 | | 22 467.00 |
EC TOTAL (IV) | 23 747.00 | 15 531.00 | | 23 747.00 |
EE Grand total (I to V) | 92 148.00 | 67 616.00 | | 92 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 272.00 | | 125 272.00 | 125 272.00 |
FJ Net sales | 125 272.00 | | 125 272.00 | 125 272.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 273.00 | |
FW Other purchases and external expenses | | | 65 883.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 26 503.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 53.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -52.00 | | -52.00 |
HK Income tax | 2 879.00 | 648.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 500.00 | 117 545.00 | | 125 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 184.00 | 113 873.00 | | 109 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | 3 672.00 | | 16 316.00 |
