| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 4 589.00 | 685.00 | 3 904.00 | 4 589.00 |
BB Receivables related to investments | 28 841.00 | | 28 841.00 | 28 841.00 |
BJ TOTAL (I) | 58 680.00 | 685.00 | 57 995.00 | 58 680.00 |
BX Customers and related accounts | 65 280.00 | | 65 280.00 | 65 280.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 97 541.00 | | 97 541.00 | 97 541.00 |
CO Grand total (0 to V) | 156 221.00 | 685.00 | 155 536.00 | 156 221.00 |
CU Other investments | 25 250.00 | | 25 250.00 | 25 250.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 837.00 | 25 314.00 | | 15 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | -9 477.00 | | 15 558.00 |
DL TOTAL (I) | 31 945.00 | 16 387.00 | | 31 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 939.00 | 80 019.00 | | 80 939.00 |
DX Trade payables and related accounts | 4 704.00 | 3 323.00 | | 4 704.00 |
DY Tax and social security liabilities | 37 903.00 | 55 818.00 | | 37 903.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 123 591.00 | 139 160.00 | | 123 591.00 |
EE Grand total (I to V) | 155 536.00 | 155 547.00 | | 155 536.00 |
EG Accrued income and payables due within one year | 123 591.00 | 139 160.00 | | 123 591.00 |
EI Including equity loans | 80 939.00 | | | 80 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 400.00 | | 222 400.00 | 222 400.00 |
FJ Net sales | 222 400.00 | | 222 400.00 | 222 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 084.00 | |
FW Other purchases and external expenses | | | 30 683.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 168 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | 5 643.00 | 838.00 | | 5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 247.00 | 223 952.00 | | 223 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 688.00 | 233 429.00 | | 207 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | -9 477.00 | | 15 558.00 |
