| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 1 288.00 | 229.00 | 1 517.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 637.00 | 1 288.00 | 349.00 | 1 637.00 |
BX Customers and related accounts | 173 095.00 | | 173 095.00 | 173 095.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CD Marketable securities | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 213 315.00 | | 213 315.00 | 213 315.00 |
CO Grand total (0 to V) | 214 952.00 | 1 288.00 | 213 664.00 | 214 952.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 90 985.00 | 76 591.00 | | 90 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904.00 | 14 394.00 | | 3 904.00 |
DL TOTAL (I) | 120 189.00 | 116 285.00 | | 120 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 356.00 | 14 720.00 | | 6 356.00 |
DX Trade payables and related accounts | 6 846.00 | 19 268.00 | | 6 846.00 |
DY Tax and social security liabilities | 80 180.00 | 96 583.00 | | 80 180.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 93 475.00 | 130 664.00 | | 93 475.00 |
EE Grand total (I to V) | 213 664.00 | 246 949.00 | | 213 664.00 |
EG Accrued income and payables due within one year | 93 475.00 | 130 664.00 | | 93 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 511.00 | | 169 511.00 | 169 511.00 |
FJ Net sales | 169 511.00 | | 169 511.00 | 169 511.00 |
FQ Other income | | | 9 564.00 | |
FR Total operating income (I) | | | 179 075.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 79 526.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 67 024.00 | |
FZ Social Security Contributions | | | 23 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 173 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 612.00 | | |
HD Total exceptional income (VII) | | 9 612.00 | | |
HE Exceptional expenses on management operations | 551.00 | 817.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 817.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 8 795.00 | | -551.00 |
HK Income tax | 590.00 | 1 599.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 075.00 | 184 144.00 | | 179 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 172.00 | 169 750.00 | | 175 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904.00 | 14 394.00 | | 3 904.00 |
