| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 474.00 | 11 663.00 | 15 811.00 | 27 474.00 |
AT Other tangible assets | 8 068.00 | 5 882.00 | 2 185.00 | 8 068.00 |
BJ TOTAL (I) | 38 042.00 | 17 545.00 | 20 497.00 | 38 042.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 9 323.00 | | 9 323.00 | 9 323.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 48 502.00 | | 48 502.00 | 48 502.00 |
CO Grand total (0 to V) | 86 544.00 | 17 545.00 | 68 998.00 | 86 544.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 963.00 | 3 146.00 | | 15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | 12 817.00 | | 9 797.00 |
DL TOTAL (I) | 34 010.00 | 24 213.00 | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 27 113.00 | | 18 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 617.00 | | |
DX Trade payables and related accounts | 5 871.00 | 4 391.00 | | 5 871.00 |
DY Tax and social security liabilities | 10 935.00 | 10 553.00 | | 10 935.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 34 988.00 | 60 774.00 | | 34 988.00 |
EE Grand total (I to V) | 68 998.00 | 84 987.00 | | 68 998.00 |
EG Accrued income and payables due within one year | 26 225.00 | 42 723.00 | | 26 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 919.00 | | 216 919.00 | 216 919.00 |
FJ Net sales | 216 919.00 | | 216 919.00 | 216 919.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 466.00 | |
FW Other purchases and external expenses | | | 57 419.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 101 906.00 | |
FZ Social Security Contributions | | | 28 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 560.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 236.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -236.00 | | -189.00 |
HK Income tax | 901.00 | 901.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 505.00 | 209 056.00 | | 223 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 707.00 | 196 239.00 | | 213 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | 12 817.00 | | 9 797.00 |
