| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 255.00 | 862.00 | 1 393.00 | 2 255.00 |
BJ TOTAL (I) | 2 256.00 | 862.00 | 1 394.00 | 2 256.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 75 856.00 | 31 819.00 | 44 037.00 | 75 856.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 565.00 | 31 819.00 | 49 746.00 | 81 565.00 |
CO Grand total (0 to V) | 83 821.00 | 32 681.00 | 51 140.00 | 83 821.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 201.00 | 6 049.00 | | 6 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 153.00 | | 5 252.00 |
DL TOTAL (I) | 12 553.00 | 7 301.00 | | 12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 309.00 | | |
DX Trade payables and related accounts | 14 178.00 | 19 931.00 | | 14 178.00 |
DY Tax and social security liabilities | 24 279.00 | 17 577.00 | | 24 279.00 |
EA Other liabilities | | 10 328.00 | | |
EC TOTAL (IV) | 38 587.00 | 42 818.00 | | 38 587.00 |
EE Grand total (I to V) | 51 140.00 | 50 119.00 | | 51 140.00 |
EG Accrued income and payables due within one year | 38 587.00 | 42 818.00 | | 38 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 500.00 | 20 987.00 | 172 487.00 | 151 500.00 |
FJ Net sales | 151 500.00 | 20 987.00 | 172 487.00 | 151 500.00 |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 173 948.00 | |
FW Other purchases and external expenses | | | 79 346.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 65 476.00 | |
FZ Social Security Contributions | | | 21 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 167 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 303.00 | 35.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 35.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -35.00 | | -303.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 948.00 | 177 650.00 | | 173 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 697.00 | 177 497.00 | | 168 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 153.00 | | 5 252.00 |
