| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 696.00 | 24 563.00 | 14 133.00 | 38 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 745.00 | 24 563.00 | 14 182.00 | 38 745.00 |
BX Customers and related accounts | 21 398.00 | 285.00 | 21 113.00 | 21 398.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 68 981.00 | 285.00 | 68 696.00 | 68 981.00 |
CO Grand total (0 to V) | 107 726.00 | 24 848.00 | 82 878.00 | 107 726.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 181.00 | 10 492.00 | | 13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | 2 688.00 | | 9 494.00 |
DL TOTAL (I) | 55 674.00 | 46 181.00 | | 55 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 6 914.00 | 11 930.00 | | 6 914.00 |
DY Tax and social security liabilities | 16 018.00 | 16 718.00 | | 16 018.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 27 204.00 | 28 648.00 | | 27 204.00 |
EE Grand total (I to V) | 82 878.00 | 74 829.00 | | 82 878.00 |
EG Accrued income and payables due within one year | 27 204.00 | 28 648.00 | | 27 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 166.00 | | 128 166.00 | 128 166.00 |
FJ Net sales | 128 166.00 | | 128 166.00 | 128 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 167.00 | |
FW Other purchases and external expenses | | | 36 293.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 50 378.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 118 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 657.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 115.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 115.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -115.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 167.00 | 116 864.00 | | 128 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 674.00 | 114 175.00 | | 118 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | 2 688.00 | | 9 494.00 |
