| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 678.00 | 1 491.00 | 2 187.00 | 3 678.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 6 543.00 | 1 491.00 | 5 052.00 | 6 543.00 |
BX Customers and related accounts | 59 409.00 | | 59 409.00 | 59 409.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 28 515.00 | | 28 515.00 | 28 515.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 91 545.00 | | 91 545.00 | 91 545.00 |
CO Grand total (0 to V) | 98 088.00 | 1 491.00 | 96 597.00 | 98 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 854.00 | 27 074.00 | | 47 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 20 780.00 | | 6 820.00 |
DL TOTAL (I) | 65 674.00 | 58 854.00 | | 65 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 5.00 | | 53.00 |
DX Trade payables and related accounts | 8 039.00 | 3 861.00 | | 8 039.00 |
DY Tax and social security liabilities | 22 831.00 | 17 477.00 | | 22 831.00 |
EC TOTAL (IV) | 30 923.00 | 21 423.00 | | 30 923.00 |
EE Grand total (I to V) | 96 597.00 | 80 277.00 | | 96 597.00 |
EG Accrued income and payables due within one year | 30 923.00 | | | 30 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 587.00 | |
FJ Net sales | | | 155 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 594.00 | |
FW Other purchases and external expenses | | | 70 571.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 73 257.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GB Operating Expenses - Provisions | | | 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 36.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 253.00 | | -83.00 |
HK Income tax | 1 127.00 | 3 863.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 594.00 | 166 564.00 | | 155 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 774.00 | 145 784.00 | | 148 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 20 780.00 | | 6 820.00 |
