| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 845.00 | 1 456.00 | 389.00 | 1 845.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 4 723.00 | 1 456.00 | 3 267.00 | 4 723.00 |
BX Customers and related accounts | 75 973.00 | 10 693.00 | 65 280.00 | 75 973.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 49 060.00 | | 49 060.00 | 49 060.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 136 698.00 | 10 693.00 | 126 005.00 | 136 698.00 |
CO Grand total (0 to V) | 141 420.00 | 12 149.00 | 129 272.00 | 141 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 251.00 | | | 5 251.00 |
DE Statutory or contractual reserves | 29 214.00 | | | 29 214.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 54 193.00 | | | 54 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 514.00 | | | 16 514.00 |
DX Trade payables and related accounts | 13 229.00 | | | 13 229.00 |
DY Tax and social security liabilities | 45 214.00 | | | 45 214.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 75 078.00 | | | 75 078.00 |
EE Grand total (I to V) | 129 272.00 | | | 129 272.00 |
EG Accrued income and payables due within one year | 75 078.00 | | | 75 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 140.00 | | 190 140.00 | 190 140.00 |
FJ Net sales | 190 140.00 | | 190 140.00 | 190 140.00 |
FO Operating subsidies | | | 6 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 198 311.00 | |
FW Other purchases and external expenses | | | 64 340.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 86 749.00 | |
FZ Social Security Contributions | | | 30 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 233.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HJ Employee participation in company results | 3 989.00 | | | 3 989.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 311.00 | | | 198 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 741.00 | | | 189 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | | | 8 569.00 |
