| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 661.00 | 1.00 | 1 662.00 |
AT Other tangible assets | 19 136.00 | 6 585.00 | 12 551.00 | 19 136.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 23 913.00 | 8 246.00 | 15 666.00 | 23 913.00 |
BX Customers and related accounts | 79 285.00 | 31 991.00 | 47 294.00 | 79 285.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 60 215.00 | | 60 215.00 | 60 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 039.00 | 31 991.00 | 132 048.00 | 164 039.00 |
CO Grand total (0 to V) | 187 952.00 | 40 237.00 | 147 715.00 | 187 952.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -11 424.00 | -18 391.00 | | -11 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | 6 966.00 | | 30 647.00 |
DL TOTAL (I) | 46 722.00 | 16 076.00 | | 46 722.00 |
DU Loans and Debts from Credit Institutions (3) | 10 005.00 | 10 656.00 | | 10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 544.00 | 18 698.00 | | 19 544.00 |
DX Trade payables and related accounts | 22 960.00 | 39 792.00 | | 22 960.00 |
DY Tax and social security liabilities | 48 483.00 | 18 747.00 | | 48 483.00 |
EC TOTAL (IV) | 100 992.00 | 87 894.00 | | 100 992.00 |
EE Grand total (I to V) | 147 715.00 | 103 970.00 | | 147 715.00 |
EG Accrued income and payables due within one year | 100 992.00 | 87 894.00 | | 100 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 588.00 | 9 129.00 | | 5 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 125.00 | | 241 125.00 | 241 125.00 |
FJ Net sales | 241 125.00 | | 241 125.00 | 241 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 992.00 | |
FW Other purchases and external expenses | | | 66 631.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 102 299.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 056.00 | |
GF Total Operating Expenses (II) | | | 238 319.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 12 479.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 562.00 | 88 081.00 | | 269 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 915.00 | 81 115.00 | | 238 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | 6 966.00 | | 30 647.00 |
