| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 937.00 | 1 968.00 | 4 968.00 | 6 937.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 137.00 | 1 968.00 | 6 168.00 | 8 137.00 |
BX Customers and related accounts | 119 056.00 | 15 000.00 | 104 056.00 | 119 056.00 |
BZ Other receivables | 64 111.00 | | 64 111.00 | 64 111.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 191 749.00 | 15 000.00 | 176 749.00 | 191 749.00 |
CO Grand total (0 to V) | 199 885.00 | 16 968.00 | 182 917.00 | 199 885.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 59 174.00 | | | 59 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | | | 10 187.00 |
DL TOTAL (I) | 78 161.00 | | | 78 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 943.00 | | | 15 943.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 83 082.00 | | | 83 082.00 |
EC TOTAL (IV) | 104 756.00 | | | 104 756.00 |
EE Grand total (I to V) | 182 917.00 | | | 182 917.00 |
EG Accrued income and payables due within one year | 104 756.00 | | | 104 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 602.00 | | | 5 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 835.00 | | 335 835.00 | 335 835.00 |
FJ Net sales | 335 835.00 | | 335 835.00 | 335 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FR Total operating income (I) | | | 345 567.00 | |
FU Purchases of raw materials and other supplies | | | 62 278.00 | |
FW Other purchases and external expenses | | | 87 090.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 100 753.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 378.00 | |
GG - OPERATING RESULT (I - II) | | | 60 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HE Exceptional expenses on management operations | 50 002.00 | | | 50 002.00 |
HH Total exceptional expenses (VIII) | 50 002.00 | | | 50 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 002.00 | | | -50 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 567.00 | | | 345 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 380.00 | | | 335 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | | | 10 187.00 |
