| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 581.00 | 8 427.00 | 3 153.00 | 11 581.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 18 301.00 | 8 427.00 | 9 873.00 | 18 301.00 |
BX Customers and related accounts | 159 296.00 | 39 962.00 | 119 334.00 | 159 296.00 |
BZ Other receivables | 25 446.00 | | 25 446.00 | 25 446.00 |
CF Cash and cash equivalents | 54 662.00 | | 54 662.00 | 54 662.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 240 671.00 | 39 962.00 | 200 710.00 | 240 671.00 |
CO Grand total (0 to V) | 258 972.00 | 48 389.00 | 210 583.00 | 258 972.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 30 369.00 | | |
DH Retained earnings | -53 278.00 | | | -53 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | -83 648.00 | | 35 658.00 |
DL TOTAL (I) | 37 380.00 | 1 722.00 | | 37 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 83 567.00 | 156 560.00 | | 83 567.00 |
DY Tax and social security liabilities | 59 063.00 | 87 052.00 | | 59 063.00 |
EA Other liabilities | 572.00 | 8 560.00 | | 572.00 |
EC TOTAL (IV) | 173 203.00 | 288 060.00 | | 173 203.00 |
EE Grand total (I to V) | 210 583.00 | 289 781.00 | | 210 583.00 |
EG Accrued income and payables due within one year | 173 203.00 | 288 060.00 | | 173 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 889.00 | | |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 858.00 | | 744 858.00 | 744 858.00 |
FJ Net sales | 744 858.00 | | 744 858.00 | 744 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 744 884.00 | |
FW Other purchases and external expenses | | | 506 319.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 138 998.00 | |
FZ Social Security Contributions | | | 48 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 709 226.00 | |
GG - OPERATING RESULT (I - II) | | | 35 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 884.00 | 986 856.00 | | 744 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 226.00 | 1 070 504.00 | | 709 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | -83 648.00 | | 35 658.00 |
