| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 40 157.00 | 27 980.00 | 12 177.00 | 40 157.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 61 174.00 | 44 527.00 | 16 647.00 | 61 174.00 |
BX Customers and related accounts | 937 064.00 | 52 792.00 | 884 272.00 | 937 064.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 956 215.00 | 52 792.00 | 903 423.00 | 956 215.00 |
CO Grand total (0 to V) | 1 017 389.00 | 97 319.00 | 920 071.00 | 1 017 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 255.00 | 3 878.00 | | 4 255.00 |
DG Other reserves | 794.00 | 33 649.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 7 521.00 | | 11 515.00 |
DL TOTAL (I) | 116 564.00 | 145 048.00 | | 116 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 1 215.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 406.00 | 98 109.00 | | 139 406.00 |
DX Trade payables and related accounts | 472 408.00 | 301 686.00 | | 472 408.00 |
DY Tax and social security liabilities | 39 052.00 | 54 593.00 | | 39 052.00 |
EA Other liabilities | 151 381.00 | 115 818.00 | | 151 381.00 |
EC TOTAL (IV) | 803 507.00 | 571 421.00 | | 803 507.00 |
EE Grand total (I to V) | 920 071.00 | 716 469.00 | | 920 071.00 |
EG Accrued income and payables due within one year | 803 507.00 | 567 002.00 | | 803 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 626.00 | | 240 626.00 | 240 626.00 |
FJ Net sales | 240 626.00 | | 240 626.00 | 240 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 241 081.00 | |
FW Other purchases and external expenses | | | 120 922.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 72 676.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 208 137.00 | |
GG - OPERATING RESULT (I - II) | | | 32 944.00 | |
GR Interest and similar expenses | | | 19 925.00 | |
GU Total financial expenses (VI) | | | 19 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 3 332.00 | | 1 953.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 1 953.00 | 30 332.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 1 937.00 | 4 572.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 26 985.00 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 31 557.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -1 225.00 | | 16.00 |
HK Income tax | 1 520.00 | 385.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 034.00 | 287 966.00 | | 243 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 519.00 | 280 444.00 | | 231 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 7 522.00 | | 11 515.00 |
