| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 012.00 | 2 914.00 | 1 098.00 | 4 012.00 |
AT Other tangible assets | 9 746.00 | 7 970.00 | 1 776.00 | 9 746.00 |
BH Other financial assets | 7 688.00 | | 7 688.00 | 7 688.00 |
BJ TOTAL (I) | 21 446.00 | 10 884.00 | 10 563.00 | 21 446.00 |
BX Customers and related accounts | 174 012.00 | 8 075.00 | 165 937.00 | 174 012.00 |
BZ Other receivables | 11 665.00 | | 11 665.00 | 11 665.00 |
CF Cash and cash equivalents | 65 980.00 | | 65 980.00 | 65 980.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 255 049.00 | 8 075.00 | 246 974.00 | 255 049.00 |
CO Grand total (0 to V) | 276 495.00 | 18 959.00 | 257 537.00 | 276 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 148 475.00 | 135 296.00 | | 148 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 13 179.00 | | 18 494.00 |
DL TOTAL (I) | 170 269.00 | 151 775.00 | | 170 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 39 494.00 | 32 373.00 | | 39 494.00 |
DY Tax and social security liabilities | 47 388.00 | 47 419.00 | | 47 388.00 |
EC TOTAL (IV) | 87 268.00 | 79 792.00 | | 87 268.00 |
EE Grand total (I to V) | 257 537.00 | 231 567.00 | | 257 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 381.00 | | 304 381.00 | 304 381.00 |
FJ Net sales | 304 381.00 | | 304 381.00 | 304 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 856.00 | |
FW Other purchases and external expenses | | | 125 424.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 111 173.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 287 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HE Exceptional expenses on management operations | 125.00 | 150.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 150.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 424.00 | | -125.00 |
HK Income tax | 3 286.00 | 1 364.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 856.00 | 301 405.00 | | 309 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 362.00 | 288 225.00 | | 291 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 13 179.00 | | 18 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 8 075.00 | | | 8 075.00 |
7C Grand total | 8 075.00 | | | 8 075.00 |
