| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 815.00 | | 100 815.00 | 100 815.00 |
AT Other tangible assets | 5 383.00 | 4 561.00 | 822.00 | 5 383.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 108 248.00 | 4 561.00 | 103 687.00 | 108 248.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 31 439.00 | | 31 439.00 | 31 439.00 |
CO Grand total (0 to V) | 139 687.00 | 4 561.00 | 135 126.00 | 139 687.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 343.00 | | | 56 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | | | 480.00 |
DL TOTAL (I) | 65 210.00 | | | 65 210.00 |
DU Loans and Debts from Credit Institutions (3) | 47 379.00 | | | 47 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | | | 6 149.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EC TOTAL (IV) | 69 916.00 | | | 69 916.00 |
EE Grand total (I to V) | 135 126.00 | | | 135 126.00 |
EG Accrued income and payables due within one year | 69 916.00 | | | 69 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 039.00 | | | 28 039.00 |
EI Including equity loans | 6 149.00 | | | 6 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 399.00 | |
FJ Net sales | | | 124 399.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 125 346.00 | |
FW Other purchases and external expenses | | | 66 142.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 54 260.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 346.00 | | | 125 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 866.00 | | | 124 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | | | 480.00 |
