| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 487.00 | 4 207.00 | 1 280.00 | 5 487.00 |
BJ TOTAL (I) | 9 487.00 | 4 207.00 | 5 280.00 | 9 487.00 |
BX Customers and related accounts | 32 532.00 | | 32 532.00 | 32 532.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 71 084.00 | | 71 084.00 | 71 084.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 115 865.00 | | 115 865.00 | 115 865.00 |
CO Grand total (0 to V) | 125 351.00 | 4 207.00 | 121 144.00 | 125 351.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 72 045.00 | 78 189.00 | | 72 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | 8 856.00 | | 14 719.00 |
DL TOTAL (I) | 90 064.00 | 90 345.00 | | 90 064.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | 2 169.00 | | 5 701.00 |
DX Trade payables and related accounts | 5 372.00 | 7 347.00 | | 5 372.00 |
DY Tax and social security liabilities | 19 981.00 | 19 268.00 | | 19 981.00 |
EB Prepaid income (2) | | 7 378.00 | | |
EC TOTAL (IV) | 31 080.00 | 36 189.00 | | 31 080.00 |
EE Grand total (I to V) | 121 144.00 | 126 534.00 | | 121 144.00 |
EI Including equity loans | 5 701.00 | | | 5 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 283.00 | | 118 283.00 | 118 283.00 |
FJ Net sales | 118 283.00 | | 118 283.00 | 118 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 118 533.00 | |
FW Other purchases and external expenses | | | 26 588.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 2 598.00 | 1 055.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 533.00 | 112 300.00 | | 118 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 814.00 | 103 444.00 | | 103 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | 8 856.00 | | 14 719.00 |
