| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 284.00 | 980.00 | 1 304.00 | 2 284.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 5 121.00 | 1 149.00 | 3 971.00 | 5 121.00 |
BX Customers and related accounts | 387 904.00 | | 387 904.00 | 387 904.00 |
BZ Other receivables | 62 001.00 | | 62 001.00 | 62 001.00 |
CF Cash and cash equivalents | 9 480.00 | | 9 480.00 | 9 480.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 463 055.00 | | 463 055.00 | 463 055.00 |
CO Grand total (0 to V) | 468 176.00 | 1 149.00 | 467 027.00 | 468 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 304.00 | 165 888.00 | | 293 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 127 416.00 | | 17 704.00 |
DL TOTAL (I) | 322 009.00 | 304 304.00 | | 322 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 746.00 | | | 83 746.00 |
DX Trade payables and related accounts | 7 957.00 | 6 590.00 | | 7 957.00 |
DY Tax and social security liabilities | 50 834.00 | 50 789.00 | | 50 834.00 |
EA Other liabilities | 2 478.00 | 2 732.00 | | 2 478.00 |
EC TOTAL (IV) | 145 017.00 | 60 111.00 | | 145 017.00 |
EE Grand total (I to V) | 467 027.00 | 364 416.00 | | 467 027.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 387 904.00 | |
FJ Net sales | | | 387 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 398 796.00 | |
FW Other purchases and external expenses | | | 127 198.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 174 695.00 | |
FZ Social Security Contributions | | | 63 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 087.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 029.00 | 65 942.00 | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 821.00 | 496 852.00 | | 398 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 116.00 | 369 435.00 | | 381 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 127 416.00 | | 17 704.00 |
