| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 736.00 | 7 778.00 | 4 957.00 | 12 736.00 |
BJ TOTAL (I) | 12 916.00 | 7 778.00 | 5 137.00 | 12 916.00 |
BX Customers and related accounts | 43 505.00 | | 43 505.00 | 43 505.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 55 257.00 | | 55 257.00 | 55 257.00 |
CO Grand total (0 to V) | 68 172.00 | 7 778.00 | 60 394.00 | 68 172.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 47.00 | | | 47.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 870.00 | 18 278.00 | | 21 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 3 593.00 | | 4 296.00 |
DL TOTAL (I) | 30 613.00 | 26 270.00 | | 30 613.00 |
DP Provisions for Risks | | 4 724.00 | | |
DR TOTAL (IV) | | 4 724.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 4 341.00 | | 5 530.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 4 615.00 | 4 082.00 | | 4 615.00 |
DY Tax and social security liabilities | 18 472.00 | 16 335.00 | | 18 472.00 |
EA Other liabilities | 1 164.00 | 598.00 | | 1 164.00 |
EC TOTAL (IV) | 29 781.00 | 25 940.00 | | 29 781.00 |
EE Grand total (I to V) | 60 394.00 | 56 934.00 | | 60 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 347.00 | | 64 347.00 | 64 347.00 |
FJ Net sales | 64 347.00 | | 64 347.00 | 64 347.00 |
FQ Other income | | | 6 609.00 | |
FR Total operating income (I) | | | 70 956.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 21 835.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 815.00 | |
GF Total Operating Expenses (II) | | | 70 785.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | 47.00 | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | 47.00 | | 4 731.00 |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | -1 482.00 | | 4 730.00 |
HK Income tax | 610.00 | 690.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 691.00 | 81 002.00 | | 75 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 395.00 | 77 410.00 | | 71 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 296.00 | 3 593.00 | | 4 296.00 |
