| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 4 802.00 | 3 590.00 | 1 211.00 | 4 802.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 61 066.00 | 3 987.00 | 57 079.00 | 61 066.00 |
BX Customers and related accounts | 25 020.00 | 3 000.00 | 22 020.00 | 25 020.00 |
BZ Other receivables | 45 942.00 | | 45 942.00 | 45 942.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 81 728.00 | 3 000.00 | 78 728.00 | 81 728.00 |
CO Grand total (0 to V) | 142 795.00 | 6 987.00 | 135 807.00 | 142 795.00 |
CU Other investments | 45 871.00 | | 45 871.00 | 45 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 945.00 | | | 37 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | | | 26 524.00 |
DL TOTAL (I) | 66 669.00 | | | 66 669.00 |
DU Loans and Debts from Credit Institutions (3) | 41 392.00 | | | 41 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 24 225.00 | | | 24 225.00 |
EA Other liabilities | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 69 138.00 | | | 69 138.00 |
EE Grand total (I to V) | 135 807.00 | | | 135 807.00 |
EG Accrued income and payables due within one year | 28 275.00 | | | 28 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 468.00 | | 161 468.00 | 161 468.00 |
FJ Net sales | 161 468.00 | | 161 468.00 | 161 468.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 470.00 | |
FW Other purchases and external expenses | | | 23 386.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 83 279.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 681.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 5 648.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 118.00 | | | 167 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 594.00 | | | 140 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 524.00 | | | 26 524.00 |
