| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 460.00 | 7 338.00 | 1 122.00 | 8 460.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 9 540.00 | 7 338.00 | 2 202.00 | 9 540.00 |
BX Customers and related accounts | 90 979.00 | | 90 979.00 | 90 979.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 125 338.00 | | 125 338.00 | 125 338.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 223 929.00 | | 223 929.00 | 223 929.00 |
CO Grand total (0 to V) | 233 469.00 | 7 338.00 | 226 131.00 | 233 469.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 557.00 | 208 314.00 | | 117 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 265.00 | 54 242.00 | | 36 265.00 |
DL TOTAL (I) | 162 621.00 | 271 357.00 | | 162 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 27 428.00 | | 16 900.00 |
DX Trade payables and related accounts | 6 374.00 | 10 298.00 | | 6 374.00 |
DY Tax and social security liabilities | 40 236.00 | 43 424.00 | | 40 236.00 |
EA Other liabilities | | 1 455.00 | | |
EC TOTAL (IV) | 63 510.00 | 82 605.00 | | 63 510.00 |
EE Grand total (I to V) | 226 131.00 | 353 961.00 | | 226 131.00 |
EG Accrued income and payables due within one year | 63 510.00 | 82 605.00 | | 63 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 520.00 | | 353 520.00 | 353 520.00 |
FJ Net sales | 353 520.00 | | 353 520.00 | 353 520.00 |
FR Total operating income (I) | | | 353 520.00 | |
FU Purchases of raw materials and other supplies | | | 50 358.00 | |
FW Other purchases and external expenses | | | 50 506.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 139 897.00 | |
FZ Social Security Contributions | | | 67 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 311 898.00 | |
GG - OPERATING RESULT (I - II) | | | 41 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 643.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 4 009.00 | 10.00 | | 4 009.00 |
HD Total exceptional income (VII) | 5 993.00 | 653.00 | | 5 993.00 |
HE Exceptional expenses on management operations | 3 951.00 | 240.00 | | 3 951.00 |
HF Exceptional expenses on capital transactions | 179.00 | 7.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 247.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 406.00 | | 1 863.00 |
HK Income tax | 7 220.00 | 13 312.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 513.00 | 346 263.00 | | 359 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 248.00 | 292 021.00 | | 323 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 265.00 | 54 242.00 | | 36 265.00 |
