| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 062.00 | 1 062.00 | | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | | 1 062.00 |
BX Customers and related accounts | 88 076.00 | 5 424.00 | 82 652.00 | 88 076.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 114 601.00 | 5 424.00 | 109 177.00 | 114 601.00 |
CO Grand total (0 to V) | 115 663.00 | 6 486.00 | 109 177.00 | 115 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 541.00 | 6 397.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 260.00 | 32 143.00 | | 17 260.00 |
DL TOTAL (I) | 34 801.00 | 49 541.00 | | 34 801.00 |
DQ Provisions for Expenses | 1 010.00 | 711.00 | | 1 010.00 |
DR TOTAL (IV) | 1 010.00 | 711.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 37 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 9 932.00 | 10 093.00 | | 9 932.00 |
DY Tax and social security liabilities | 31 432.00 | 30 700.00 | | 31 432.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 73 365.00 | 78 577.00 | | 73 365.00 |
EE Grand total (I to V) | 109 177.00 | 128 830.00 | | 109 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 780.00 | | 81 780.00 | 81 780.00 |
FJ Net sales | 81 780.00 | | 81 780.00 | 81 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 323.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 33 619.00 | |
FZ Social Security Contributions | | | 11 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 61 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 828.00 | 5 564.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 323.00 | 99 079.00 | | 85 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 063.00 | 66 936.00 | | 68 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 260.00 | 32 143.00 | | 17 260.00 |
