| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 35 308.00 | 35 283.00 | 24.00 | 35 308.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 41 151.00 | 36 032.00 | 5 119.00 | 41 151.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 124 154.00 | | 124 154.00 | 124 154.00 |
CO Grand total (0 to V) | 165 305.00 | 36 032.00 | 129 273.00 | 165 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 043.00 | 26 463.00 | | 36 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 9 580.00 | | 10 120.00 |
DL TOTAL (I) | 49 463.00 | 39 343.00 | | 49 463.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 2 572.00 | | 613.00 |
DX Trade payables and related accounts | 28 261.00 | 17 608.00 | | 28 261.00 |
DY Tax and social security liabilities | 50 723.00 | 47 473.00 | | 50 723.00 |
EA Other liabilities | 214.00 | 236.00 | | 214.00 |
EC TOTAL (IV) | 79 810.00 | 67 889.00 | | 79 810.00 |
EE Grand total (I to V) | 129 273.00 | 107 232.00 | | 129 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 463 924.00 | | 463 924.00 | 463 924.00 |
FJ Net sales | 464 374.00 | | 464 374.00 | 464 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 465 762.00 | |
FW Other purchases and external expenses | | | 241 521.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 146 747.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 1 511.00 | 1 424.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 837.00 | 473 466.00 | | 465 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 717.00 | 463 887.00 | | 455 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 9 580.00 | | 10 120.00 |
