| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 108.00 | 6 266.00 | 3 841.00 | 10 108.00 |
BJ TOTAL (I) | 10 288.00 | 6 266.00 | 4 021.00 | 10 288.00 |
BX Customers and related accounts | 48 319.00 | | 48 319.00 | 48 319.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 52 913.00 | | 52 913.00 | 52 913.00 |
CO Grand total (0 to V) | 63 201.00 | 6 266.00 | 56 934.00 | 63 201.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 18 278.00 | | | 18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | | | 3 593.00 |
DL TOTAL (I) | 26 270.00 | | | 26 270.00 |
DP Provisions for Risks | 4 724.00 | | | 4 724.00 |
DR TOTAL (IV) | 4 724.00 | | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | | | 4 341.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 4 082.00 | | | 4 082.00 |
DY Tax and social security liabilities | 16 335.00 | | | 16 335.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 25 940.00 | | | 25 940.00 |
EE Grand total (I to V) | 56 934.00 | | | 56 934.00 |
EG Accrued income and payables due within one year | 25 356.00 | | | 25 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 951.00 | | 80 951.00 | 80 951.00 |
FJ Net sales | 80 951.00 | | 80 951.00 | 80 951.00 |
FR Total operating income (I) | | | 80 951.00 | |
FW Other purchases and external expenses | | | 21 967.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 22 549.00 | |
FZ Social Security Contributions | | | 9 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 13 808.00 | |
GF Total Operating Expenses (II) | | | 75 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 002.00 | | | 81 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 410.00 | | | 77 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | | | 3 593.00 |
