| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 79 423.00 | |
BJ TOTAL (I) | | | 79 438.00 | |
BX Customers and related accounts | | | 30 144.00 | |
BZ Other receivables | | | 5 562.00 | |
CF Cash and cash equivalents | | | 95 882.00 | |
CH Prepaid expenses | | | 180.00 | |
CJ TOTAL (II) | | | 131 768.00 | |
CO Grand total (0 to V) | | | 211 206.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 916.00 | 103 319.00 | | 125 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | 22 597.00 | | 22 584.00 |
DL TOTAL (I) | 180 500.00 | 157 916.00 | | 180 500.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 21 777.00 | | 13 532.00 |
DX Trade payables and related accounts | 1 430.00 | 4 434.00 | | 1 430.00 |
DY Tax and social security liabilities | 15 744.00 | 9 884.00 | | 15 744.00 |
EC TOTAL (IV) | 30 706.00 | 36 095.00 | | 30 706.00 |
EE Grand total (I to V) | 211 206.00 | 223 011.00 | | 211 206.00 |
EI Including equity loans | 13 532.00 | | | 13 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 549.00 | | 263 549.00 | 263 549.00 |
FJ Net sales | 263 549.00 | | 263 549.00 | 263 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 499.00 | |
FW Other purchases and external expenses | | | 94 341.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 133 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 769.00 | |
GG - OPERATING RESULT (I - II) | | | 27 730.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 6 807.00 | 6 734.00 | | 6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 160.00 | 303 473.00 | | 297 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 576.00 | 280 877.00 | | 274 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | 22 597.00 | | 22 584.00 |
