| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 699.00 | 8 203.00 | 4 496.00 | 12 699.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 199.00 | 8 203.00 | 8 996.00 | 17 199.00 |
BX Customers and related accounts | 379 689.00 | 77 509.00 | 302 179.00 | 379 689.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 429 684.00 | 77 509.00 | 352 175.00 | 429 684.00 |
CO Grand total (0 to V) | 446 884.00 | 85 712.00 | 361 171.00 | 446 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 364.00 | 28 773.00 | | 60 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 590.00 | 31 591.00 | | 31 590.00 |
DL TOTAL (I) | 100 754.00 | 69 164.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | 29 971.00 | | 30 721.00 |
DX Trade payables and related accounts | 131 232.00 | 125 192.00 | | 131 232.00 |
DY Tax and social security liabilities | 73 542.00 | 59 030.00 | | 73 542.00 |
EA Other liabilities | 22 012.00 | 7 961.00 | | 22 012.00 |
EB Prepaid income (2) | 2 912.00 | 5 852.00 | | 2 912.00 |
EC TOTAL (IV) | 260 418.00 | 228 006.00 | | 260 418.00 |
EE Grand total (I to V) | 361 171.00 | 297 170.00 | | 361 171.00 |
EG Accrued income and payables due within one year | 260 418.00 | 228 006.00 | | 260 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 898.00 | | 402 898.00 | 402 898.00 |
FJ Net sales | 402 898.00 | | 402 898.00 | 402 898.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FR Total operating income (I) | | | 406 093.00 | |
FW Other purchases and external expenses | | | 310 850.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 38 813.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 369 107.00 | |
GG - OPERATING RESULT (I - II) | | | 36 986.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | 4 800.00 | | 2 361.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 951.00 | 17.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 17.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -17.00 | | -411.00 |
HK Income tax | 4 776.00 | 4 303.00 | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 633.00 | 348 533.00 | | 406 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 043.00 | 316 942.00 | | 375 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 590.00 | 31 591.00 | | 31 590.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
