| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 056.00 | 4 219.00 | 837.00 | 5 056.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 6 906.00 | 4 219.00 | 2 687.00 | 6 906.00 |
BX Customers and related accounts | 53 422.00 | | 53 422.00 | 53 422.00 |
BZ Other receivables | 43 880.00 | | 43 880.00 | 43 880.00 |
CJ TOTAL (II) | 97 302.00 | | 97 302.00 | 97 302.00 |
CO Grand total (0 to V) | 104 209.00 | 4 219.00 | 99 990.00 | 104 209.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 021.00 | 28 021.00 | | 28 021.00 |
DH Retained earnings | -2 932.00 | -15 456.00 | | -2 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | 12 523.00 | | -5 897.00 |
DL TOTAL (I) | 21 392.00 | 27 288.00 | | 21 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 4 129.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 5 244.00 | 1 665.00 | | 5 244.00 |
DY Tax and social security liabilities | 71 535.00 | 77 941.00 | | 71 535.00 |
EA Other liabilities | | 15 111.00 | | |
EC TOTAL (IV) | 78 598.00 | 99 080.00 | | 78 598.00 |
EE Grand total (I to V) | 99 990.00 | 126 368.00 | | 99 990.00 |
EG Accrued income and payables due within one year | 78 598.00 | 99 080.00 | | 78 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 4 129.00 | | 1 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 724.00 | | 558 724.00 | 558 724.00 |
FJ Net sales | 558 724.00 | | 558 724.00 | 558 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 8 195.00 | |
FR Total operating income (I) | | | 581 909.00 | |
FW Other purchases and external expenses | | | 40 087.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 485 003.00 | |
FZ Social Security Contributions | | | 64 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 594 528.00 | |
GG - OPERATING RESULT (I - II) | | | -12 619.00 | |
GL Other interest and similar income | | | 6 910.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 990.00 | 15 837.00 | | 14 990.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 819.00 | 556 603.00 | | 588 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 716.00 | 544 080.00 | | 594 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | 12 523.00 | | -5 897.00 |
