| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 229.00 | 5 433.00 | 22 797.00 | 28 229.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 820.00 | 5 433.00 | 67 387.00 | 72 820.00 |
BX Customers and related accounts | 107 031.00 | 17 021.00 | 90 009.00 | 107 031.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 53 641.00 | | 53 641.00 | 53 641.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 171 493.00 | 17 021.00 | 154 472.00 | 171 493.00 |
CO Grand total (0 to V) | 244 313.00 | 22 454.00 | 221 859.00 | 244 313.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 72 782.00 | | | 72 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | | | 8 249.00 |
DL TOTAL (I) | 130 531.00 | | | 130 531.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711.00 | | | 22 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 338.00 | | | 26 338.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 094.00 | | | 8 094.00 |
DY Tax and social security liabilities | 30 909.00 | | | 30 909.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 91 328.00 | | | 91 328.00 |
EE Grand total (I to V) | 221 859.00 | | | 221 859.00 |
EG Accrued income and payables due within one year | 75 198.00 | | | 75 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 705.00 | | 250 705.00 | 250 705.00 |
FJ Net sales | 250 705.00 | | 250 705.00 | 250 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 663.00 | |
FW Other purchases and external expenses | | | 92 831.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 87 905.00 | |
FZ Social Security Contributions | | | 43 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 088.00 | |
GE Other Expenses | | | 17 331.00 | |
GF Total Operating Expenses (II) | | | 262 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 838.00 | | | 271 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 589.00 | | | 263 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | | | 8 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
