| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 029.00 | | 18 029.00 | 18 029.00 |
AT Other tangible assets | 2 031.00 | 1 007.00 | 1 023.00 | 2 031.00 |
BJ TOTAL (I) | 22 060.00 | 1 007.00 | 21 052.00 | 22 060.00 |
BX Customers and related accounts | 41 583.00 | | 41 583.00 | 41 583.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 54 810.00 | | 54 810.00 | 54 810.00 |
CO Grand total (0 to V) | 76 871.00 | 1 007.00 | 75 863.00 | 76 871.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 587.00 | 8 491.00 | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 1 096.00 | | 343.00 |
DL TOTAL (I) | 15 431.00 | 15 087.00 | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 976.00 | | |
DX Trade payables and related accounts | 38 711.00 | 30 074.00 | | 38 711.00 |
DY Tax and social security liabilities | 11 103.00 | 8 529.00 | | 11 103.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EB Prepaid income (2) | 9 420.00 | 8 749.00 | | 9 420.00 |
EC TOTAL (IV) | 60 432.00 | 51 526.00 | | 60 432.00 |
EE Grand total (I to V) | 75 863.00 | 66 614.00 | | 75 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 914.00 | |
FG Production sold - services | | | 52 756.00 | |
FJ Net sales | | | 80 670.00 | |
FN Capitalized production | | | 18 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FR Total operating income (I) | | | 105 533.00 | |
FU Purchases of raw materials and other supplies | | | 19 779.00 | |
FW Other purchases and external expenses | | | 28 366.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 55 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 128.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | 193.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 533.00 | 85 094.00 | | 105 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 189.00 | 83 998.00 | | 105 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 1 096.00 | | 343.00 |
