| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 45.00 | |
AT Other tangible assets | | | 4 575.00 | |
BH Other financial assets | | | 25.00 | |
BJ TOTAL (I) | | | 192 317.00 | |
BX Customers and related accounts | | | 34 727.00 | |
BZ Other receivables | | | 7 246.00 | |
CF Cash and cash equivalents | | | 148 811.00 | |
CH Prepaid expenses | | | 1 532.00 | |
CJ TOTAL (II) | | | 192 316.00 | |
CO Grand total (0 to V) | | | 196 963.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 625.00 | 118 757.00 | | 142 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 25 884.00 | | 10 746.00 |
DL TOTAL (I) | 164 372.00 | 155 642.00 | | 164 372.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 100.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 1 928.00 | | 3 307.00 |
DX Trade payables and related accounts | 2 922.00 | 7 898.00 | | 2 922.00 |
DY Tax and social security liabilities | 23 862.00 | 34 568.00 | | 23 862.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 32 591.00 | 44 495.00 | | 32 591.00 |
EE Grand total (I to V) | 196 963.00 | 200 137.00 | | 196 963.00 |
EI Including equity loans | 3 307.00 | | | 3 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 414.00 | | 160 414.00 | 160 414.00 |
FJ Net sales | 160 414.00 | | 160 414.00 | 160 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 162 693.00 | |
FW Other purchases and external expenses | | | 48 471.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 74 841.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 150 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 893.00 | 4 154.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 990.00 | 180 366.00 | | 162 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 243.00 | 154 481.00 | | 152 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 25 885.00 | | 10 747.00 |
