| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 21 277.00 | 6 653.00 | 14 623.00 | 21 277.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 817.00 | 10 393.00 | 19 423.00 | 29 817.00 |
BT Goods | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 24 150.00 | | 24 150.00 | 24 150.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 72 907.00 | | 72 907.00 | 72 907.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 104 342.00 | | 104 342.00 | 104 342.00 |
CO Grand total (0 to V) | 134 159.00 | 10 393.00 | 123 766.00 | 134 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 211.00 | 31 074.00 | | 39 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 8 137.00 | | 16 619.00 |
DL TOTAL (I) | 64 630.00 | 48 011.00 | | 64 630.00 |
DU Loans and Debts from Credit Institutions (3) | 45 176.00 | 18 315.00 | | 45 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 920.00 | 2 313.00 | | 1 920.00 |
DY Tax and social security liabilities | 9 039.00 | 6 366.00 | | 9 039.00 |
EC TOTAL (IV) | 59 135.00 | 26 994.00 | | 59 135.00 |
EE Grand total (I to V) | 123 766.00 | 75 005.00 | | 123 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 162 043.00 | |
FJ Net sales | | | 162 043.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 164 820.00 | |
FS Purchases of goods (including customs duties) | | | 19 654.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 32 470.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 55 232.00 | |
FZ Social Security Contributions | | | 27 336.00 | |
GB Operating Expenses - Provisions | | | 3 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 268.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 834.00 | | |
HK Income tax | 2 448.00 | 645.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 825.00 | 162 884.00 | | 164 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 206.00 | 154 747.00 | | 148 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 619.00 | 8 137.00 | | 16 619.00 |
