| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 399.00 | 12 956.00 | 11 444.00 | 24 399.00 |
BJ TOTAL (I) | 24 399.00 | 12 956.00 | 11 444.00 | 24 399.00 |
BX Customers and related accounts | 71 192.00 | | 71 192.00 | 71 192.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 126 208.00 | | 126 208.00 | 126 208.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 201 586.00 | | 201 586.00 | 201 586.00 |
CO Grand total (0 to V) | 225 986.00 | 12 956.00 | 213 030.00 | 225 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 143.00 | 90 893.00 | | 91 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 250.00 | | 214.00 |
DL TOTAL (I) | 99 607.00 | 99 393.00 | | 99 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 442.00 | 28 481.00 | | 33 442.00 |
DX Trade payables and related accounts | 26 131.00 | 660.00 | | 26 131.00 |
DY Tax and social security liabilities | 36 850.00 | 17 000.00 | | 36 850.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 113 423.00 | 46 141.00 | | 113 423.00 |
EE Grand total (I to V) | 213 030.00 | 145 534.00 | | 213 030.00 |
EG Accrued income and payables due within one year | 113 423.00 | 46 141.00 | | 113 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 076.00 | 49 362.00 | 465 438.00 | 416 076.00 |
FJ Net sales | 416 076.00 | 49 362.00 | 465 438.00 | 416 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 440.00 | |
FW Other purchases and external expenses | | | 314 415.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 97 009.00 | |
FZ Social Security Contributions | | | 52 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 465 135.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 388.00 | | |
A2 TOTAL ASSETS | 48 640.00 | 46 660.00 | | 48 640.00 |
A4 Equity method investments | | 4 500.00 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 209.00 | 139.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 139.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -108.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 558.00 | 209 208.00 | | 465 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 344.00 | 208 958.00 | | 465 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 250.00 | | 214.00 |
