| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 322 526.00 | 626.00 | 321 900.00 | 322 526.00 |
BX Customers and related accounts | 448 404.00 | | 448 404.00 | 448 404.00 |
BZ Other receivables | 110 057.00 | 19 748.00 | 90 309.00 | 110 057.00 |
CF Cash and cash equivalents | 19 565.00 | | 19 565.00 | 19 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 026.00 | 19 748.00 | 558 278.00 | 578 026.00 |
CO Grand total (0 to V) | 900 553.00 | 20 374.00 | 880 178.00 | 900 553.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 418 306.00 | 418 306.00 | | 418 306.00 |
DH Retained earnings | 95 426.00 | 89 565.00 | | 95 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 898.00 | 5 862.00 | | 4 898.00 |
DL TOTAL (I) | 531 500.00 | 526 602.00 | | 531 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 204.00 | 208 026.00 | | 263 204.00 |
DX Trade payables and related accounts | 1 706.00 | 4 934.00 | | 1 706.00 |
DY Tax and social security liabilities | 83 768.00 | 75 423.00 | | 83 768.00 |
EC TOTAL (IV) | 348 678.00 | 288 383.00 | | 348 678.00 |
EE Grand total (I to V) | 880 178.00 | 814 985.00 | | 880 178.00 |
EG Accrued income and payables due within one year | 348 678.00 | 286 383.00 | | 348 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 200.00 | | 117 200.00 | 117 200.00 |
FJ Net sales | 117 200.00 | | 117 200.00 | 117 200.00 |
FR Total operating income (I) | | | 117 200.00 | |
FW Other purchases and external expenses | | | 20 239.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 68 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 748.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 110 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | | 1 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 314.00 | | |
HK Income tax | 864.00 | 1 266.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 666.00 | 96 638.00 | | 118 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 768.00 | 90 776.00 | | 113 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898.00 | 5 862.00 | | 4 898.00 |
