| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 805.00 | 15 115.00 | 4 690.00 | 19 805.00 |
AT Other tangible assets | 22 896.00 | 15 648.00 | 7 249.00 | 22 896.00 |
BJ TOTAL (I) | 42 702.00 | 30 763.00 | 11 939.00 | 42 702.00 |
BX Customers and related accounts | 226 181.00 | 6 035.00 | 220 146.00 | 226 181.00 |
BZ Other receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
CF Cash and cash equivalents | 79 058.00 | | 79 058.00 | 79 058.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 331 160.00 | 6 035.00 | 325 125.00 | 331 160.00 |
CO Grand total (0 to V) | 373 862.00 | 36 798.00 | 337 064.00 | 373 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 91 132.00 | 19 627.00 | | 91 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 71 506.00 | | 5 775.00 |
DL TOTAL (I) | 98 008.00 | 92 232.00 | | 98 008.00 |
DU Loans and Debts from Credit Institutions (3) | 39 694.00 | 59 761.00 | | 39 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 290.00 | 20 290.00 | | 20 290.00 |
DX Trade payables and related accounts | 66 309.00 | 42 151.00 | | 66 309.00 |
DY Tax and social security liabilities | 78 679.00 | 68 637.00 | | 78 679.00 |
EA Other liabilities | 34 084.00 | 52 597.00 | | 34 084.00 |
EC TOTAL (IV) | 239 056.00 | 243 436.00 | | 239 056.00 |
EE Grand total (I to V) | 337 064.00 | 335 669.00 | | 337 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 084.00 | | 244 084.00 | 244 084.00 |
FJ Net sales | 244 084.00 | | 244 084.00 | 244 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 359.00 | |
FW Other purchases and external expenses | | | 111 672.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 128 789.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 257 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 359.00 | 336 070.00 | | 265 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 583.00 | 264 565.00 | | 259 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | 71 506.00 | | 5 775.00 |
