| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 871.00 | | 871.00 |
BJ TOTAL (I) | 71 571.00 | 871.00 | 70 700.00 | 71 571.00 |
BX Customers and related accounts | 64 589.00 | | 64 589.00 | 64 589.00 |
BZ Other receivables | 54 164.00 | | 54 164.00 | 54 164.00 |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CJ TOTAL (II) | 140 389.00 | | 140 389.00 | 140 389.00 |
CO Grand total (0 to V) | 211 960.00 | 871.00 | 211 089.00 | 211 960.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 42 401.00 | 28 827.00 | | 42 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 39 574.00 | | 20 164.00 |
DL TOTAL (I) | 84 565.00 | 90 401.00 | | 84 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 654.00 | 84 823.00 | | 84 654.00 |
DX Trade payables and related accounts | 30 276.00 | 6 162.00 | | 30 276.00 |
DY Tax and social security liabilities | 11 594.00 | 5 830.00 | | 11 594.00 |
EC TOTAL (IV) | 126 524.00 | 96 815.00 | | 126 524.00 |
EE Grand total (I to V) | 211 089.00 | 187 216.00 | | 211 089.00 |
EI Including equity loans | 84 654.00 | | | 84 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 063.00 | 6 160.00 | 137 222.00 | 131 063.00 |
FJ Net sales | 131 063.00 | 6 160.00 | 137 222.00 | 131 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 139 173.00 | |
FW Other purchases and external expenses | | | 90 404.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 28 100.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 924.00 | |
GG - OPERATING RESULT (I - II) | | | -15 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | -915.00 | 1 687.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 173.00 | 137 193.00 | | 174 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 009.00 | 97 619.00 | | 154 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 39 574.00 | | 20 164.00 |
