| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 054.00 | 107 099.00 | 70 954.00 | 178 054.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 178 300.00 | 107 099.00 | 71 200.00 | 178 300.00 |
BX Customers and related accounts | 84 223.00 | | 84 223.00 | 84 223.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 81 804.00 | | 81 804.00 | 81 804.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 180 473.00 | | 180 473.00 | 180 473.00 |
CO Grand total (0 to V) | 358 772.00 | 107 099.00 | 251 673.00 | 358 772.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 127 250.00 | | | 127 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | | | 15 696.00 |
DL TOTAL (I) | 149 546.00 | | | 149 546.00 |
DU Loans and Debts from Credit Institutions (3) | 32 351.00 | | | 32 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 472.00 | | | 12 472.00 |
DX Trade payables and related accounts | 7 642.00 | | | 7 642.00 |
DY Tax and social security liabilities | 49 542.00 | | | 49 542.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 102 127.00 | | | 102 127.00 |
EE Grand total (I to V) | 251 673.00 | | | 251 673.00 |
EG Accrued income and payables due within one year | 85 193.00 | | | 85 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 318.00 | | 373 318.00 | 373 318.00 |
FJ Net sales | 373 318.00 | | 373 318.00 | 373 318.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 377 440.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 159 550.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 129 535.00 | |
FZ Social Security Contributions | | | 36 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 519.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 357 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 640.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 440.00 | | | 377 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 744.00 | | | 361 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | | | 15 696.00 |
