| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 6 172.00 | 6 172.00 | | 6 172.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 7 966.00 | 7 416.00 | 550.00 | 7 966.00 |
BX Customers and related accounts | 104 230.00 | 5 880.00 | 98 350.00 | 104 230.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 74 355.00 | | 74 355.00 | 74 355.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 184 155.00 | 5 880.00 | 178 275.00 | 184 155.00 |
CO Grand total (0 to V) | 192 121.00 | 13 296.00 | 178 825.00 | 192 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 291.00 | 4 267.00 | | 4 291.00 |
DG Other reserves | 22 982.00 | 22 532.00 | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | 474.00 | | 6 143.00 |
DL TOTAL (I) | 128 416.00 | 122 274.00 | | 128 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 9 186.00 | 27 905.00 | | 9 186.00 |
DY Tax and social security liabilities | 41 221.00 | 42 566.00 | | 41 221.00 |
EC TOTAL (IV) | 50 409.00 | 70 473.00 | | 50 409.00 |
EE Grand total (I to V) | 178 825.00 | 192 747.00 | | 178 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 268 350.00 | 268 350.00 | |
FJ Net sales | | 268 350.00 | 268 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 009.00 | |
FW Other purchases and external expenses | | | 107 788.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 99 045.00 | |
FZ Social Security Contributions | | | 46 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GB Operating Expenses - Provisions | | | 5 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 262 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 050.00 | | |
HK Income tax | 3 133.00 | 850.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 009.00 | 256 555.00 | | 272 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 867.00 | 256 081.00 | | 265 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | 474.00 | | 6 143.00 |
