| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 14 461.00 | 6 944.00 | 7 518.00 | 14 461.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 16 156.00 | 7 271.00 | 8 886.00 | 16 156.00 |
BX Customers and related accounts | 33 529.00 | | 33 529.00 | 33 529.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 80 229.00 | | 80 229.00 | 80 229.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 124 259.00 | | 124 259.00 | 124 259.00 |
CO Grand total (0 to V) | 140 415.00 | 7 271.00 | 133 144.00 | 140 415.00 |
| |
| 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 | 108 302.00 | 72 638.00 | | 108 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 35 664.00 | | 303.00 |
DL TOTAL (I) | 116 856.00 | 116 552.00 | | 116 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 068.00 | | |
DX Trade payables and related accounts | 1 907.00 | 6 533.00 | | 1 907.00 |
DY Tax and social security liabilities | 11 631.00 | 32 086.00 | | 11 631.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 16 288.00 | 43 688.00 | | 16 288.00 |
EE Grand total (I to V) | 133 144.00 | 160 240.00 | | 133 144.00 |
EG Accrued income and payables due within one year | 16 288.00 | 43 688.00 | | 16 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 986.00 | | 116 986.00 | 116 986.00 |
FJ Net sales | 116 986.00 | | 116 986.00 | 116 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 296.00 | |
FW Other purchases and external expenses | | | 21 391.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 68 815.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 812.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | | 4 721.00 | | |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 250.00 | | |
HK Income tax | 242.00 | 8 800.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 357.00 | 164 809.00 | | 118 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 054.00 | 129 144.00 | | 118 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 35 664.00 | | 303.00 |
