| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 20 252.00 | 15 948.00 | 4 304.00 | 20 252.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 23 584.00 | 19 198.00 | 4 386.00 | 23 584.00 |
BX Customers and related accounts | 482 881.00 | 19 951.00 | 462 930.00 | 482 881.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 204 170.00 | | 204 170.00 | 204 170.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 696 515.00 | 19 951.00 | 676 564.00 | 696 515.00 |
CO Grand total (0 to V) | 720 099.00 | 39 149.00 | 680 950.00 | 720 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 36 479.00 | 36 479.00 | | 36 479.00 |
DH Retained earnings | 125 387.00 | 119 198.00 | | 125 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631.00 | 6 188.00 | | 10 631.00 |
DL TOTAL (I) | 264 308.00 | 253 677.00 | | 264 308.00 |
DP Provisions for Risks | | 26 880.00 | | |
DR TOTAL (IV) | | 26 880.00 | | |
DX Trade payables and related accounts | 288 213.00 | 95 657.00 | | 288 213.00 |
DY Tax and social security liabilities | 116 302.00 | 109 390.00 | | 116 302.00 |
EA Other liabilities | 12 128.00 | 5 849.00 | | 12 128.00 |
EC TOTAL (IV) | 416 642.00 | 210 897.00 | | 416 642.00 |
EE Grand total (I to V) | 680 950.00 | 491 454.00 | | 680 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 058.00 | 160 581.00 | 323 639.00 | 163 058.00 |
FJ Net sales | 163 058.00 | 160 581.00 | 323 639.00 | 163 058.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 326 003.00 | |
FW Other purchases and external expenses | | | 100 115.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 160 531.00 | |
FZ Social Security Contributions | | | 62 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 252.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 338 546.00 | |
GG - OPERATING RESULT (I - II) | | | -12 543.00 | |
GL Other interest and similar income | | | 497.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 497.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 762.00 | 26 880.00 | | 27 762.00 |
HD Total exceptional income (VII) | 27 762.00 | 26 880.00 | | 27 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 762.00 | 26 880.00 | | 27 762.00 |
HK Income tax | 4 022.00 | 1 717.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 263.00 | 356 221.00 | | 354 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 632.00 | 350 033.00 | | 343 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631.00 | 6 188.00 | | 10 631.00 |
