| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 682.00 | 4 303.00 | 6 378.00 | 10 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 182.00 | 4 303.00 | 9 878.00 | 14 182.00 |
BX Customers and related accounts | 40 985.00 | | 40 985.00 | 40 985.00 |
BZ Other receivables | 32 243.00 | | 32 243.00 | 32 243.00 |
CF Cash and cash equivalents | 46 225.00 | | 46 225.00 | 46 225.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 119 948.00 | | 119 948.00 | 119 948.00 |
CO Grand total (0 to V) | 134 130.00 | 4 303.00 | 129 826.00 | 134 130.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 68 799.00 | 63 704.00 | | 68 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 796.00 | 5 095.00 | | 12 796.00 |
DL TOTAL (I) | 81 705.00 | 68 909.00 | | 81 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 536.00 | 40 980.00 | | 21 536.00 |
DX Trade payables and related accounts | 8 332.00 | 5 889.00 | | 8 332.00 |
DY Tax and social security liabilities | 18 253.00 | 9 109.00 | | 18 253.00 |
EC TOTAL (IV) | 48 121.00 | 60 851.00 | | 48 121.00 |
EE Grand total (I to V) | 129 826.00 | 129 760.00 | | 129 826.00 |
EG Accrued income and payables due within one year | 48 121.00 | | | 48 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 024.00 | |
FJ Net sales | | | 134 024.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 134 053.00 | |
FW Other purchases and external expenses | | | 35 475.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 80 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 118 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 2 261.00 | 923.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 153.00 | 89 311.00 | | 134 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 357.00 | 84 216.00 | | 121 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 796.00 | 5 095.00 | | 12 796.00 |
