| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 5 762.00 | 4 227.00 | 1 535.00 | 5 762.00 |
AT Other tangible assets | 8 674.00 | 7 914.00 | 760.00 | 8 674.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 18 382.00 | 14 961.00 | 3 421.00 | 18 382.00 |
BX Customers and related accounts | 29 826.00 | | 29 826.00 | 29 826.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 38 731.00 | | 38 731.00 | 38 731.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 85 939.00 | | 85 939.00 | 85 939.00 |
CO Grand total (0 to V) | 104 321.00 | 14 961.00 | 89 360.00 | 104 321.00 |
| |
| 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 |
DG Other reserves | 28 031.00 | 22 415.00 | | 28 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | 5 616.00 | | 11 875.00 |
DL TOTAL (I) | 48 706.00 | 36 831.00 | | 48 706.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 934.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 17 227.00 | | 22 281.00 |
DX Trade payables and related accounts | 294.00 | 293.00 | | 294.00 |
DY Tax and social security liabilities | 16 507.00 | 9 572.00 | | 16 507.00 |
EA Other liabilities | 680.00 | 2 590.00 | | 680.00 |
EC TOTAL (IV) | 40 654.00 | 30 617.00 | | 40 654.00 |
EE Grand total (I to V) | 89 360.00 | 67 448.00 | | 89 360.00 |
EI Including equity loans | 22 281.00 | | | 22 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 515.00 | | 107 515.00 | 107 515.00 |
FJ Net sales | 107 515.00 | | 107 515.00 | 107 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 111 479.00 | |
FW Other purchases and external expenses | | | 32 478.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 39 078.00 | |
FZ Social Security Contributions | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 97 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 394.00 | 1 216.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 498.00 | 100 858.00 | | 111 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 623.00 | 95 242.00 | | 99 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | 5 616.00 | | 11 875.00 |
