| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 898.00 | 24 539.00 | 17 359.00 | 41 898.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 44 876.00 | 24 539.00 | 20 338.00 | 44 876.00 |
BX Customers and related accounts | 40 235.00 | | 40 235.00 | 40 235.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 50 855.00 | | 50 855.00 | 50 855.00 |
CO Grand total (0 to V) | 95 731.00 | 24 539.00 | 71 192.00 | 95 731.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 959.00 | 34 023.00 | | 5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337.00 | -28 065.00 | | 4 337.00 |
DL TOTAL (I) | 15 795.00 | 11 459.00 | | 15 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 13 841.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972.00 | 5 286.00 | | 11 972.00 |
DX Trade payables and related accounts | 4 582.00 | 16 446.00 | | 4 582.00 |
DY Tax and social security liabilities | 33 598.00 | 19 926.00 | | 33 598.00 |
EC TOTAL (IV) | 55 397.00 | 55 500.00 | | 55 397.00 |
EE Grand total (I to V) | 71 192.00 | 66 958.00 | | 71 192.00 |
EI Including equity loans | 11 972.00 | | | 11 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 151 951.00 | |
FJ Net sales | | | 151 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 397.00 | |
FW Other purchases and external expenses | | | 62 376.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 51 974.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GB Operating Expenses - Provisions | | | 14 277.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 149 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | 802.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | -802.00 | | -1 821.00 |
HK Income tax | 449.00 | | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 647.00 | 126 102.00 | | 166 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 310.00 | 154 166.00 | | 162 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337.00 | -28 065.00 | | 4 337.00 |
