| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 581.00 | 19 504.00 | 7 077.00 | 26 581.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 358 067.00 | 19 504.00 | 338 563.00 | 358 067.00 |
BX Customers and related accounts | 63 500.00 | | 63 500.00 | 63 500.00 |
BZ Other receivables | 115 565.00 | | 115 565.00 | 115 565.00 |
CF Cash and cash equivalents | 14 402.00 | | 14 402.00 | 14 402.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 196 313.00 | | 196 313.00 | 196 313.00 |
CO Grand total (0 to V) | 554 380.00 | 19 504.00 | 534 876.00 | 554 380.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 97 154.00 | | | 97 154.00 |
DH Retained earnings | -18 141.00 | | | -18 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 776.00 | | | 23 776.00 |
DL TOTAL (I) | 411 339.00 | | | 411 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155.00 | | | 1 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 893.00 | | | 73 893.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
DY Tax and social security liabilities | 47 221.00 | | | 47 221.00 |
EC TOTAL (IV) | 123 537.00 | | | 123 537.00 |
EE Grand total (I to V) | 534 876.00 | | | 534 876.00 |
EG Accrued income and payables due within one year | 123 537.00 | | | 123 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 625.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 119 640.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 220 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 368.00 | |
GH Attributed profit or transferred loss (III) | | | 13 244.00 | |
GI Supported loss or transferred profit (IV) | | | 6 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1 339.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
A2 TOTAL ASSETS | 49 192.00 | | | 49 192.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 6 001.00 | | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | | | 10 730.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 236.00 | | | 259 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 460.00 | | | 235 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 776.00 | | | 23 776.00 |
