| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 701.00 | 15 429.00 | 10 273.00 | 25 701.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 28 581.00 | 15 429.00 | 13 153.00 | 28 581.00 |
BX Customers and related accounts | 96 568.00 | | 96 568.00 | 96 568.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 80 380.00 | | 80 380.00 | 80 380.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 193 053.00 | | 193 053.00 | 193 053.00 |
CO Grand total (0 to V) | 221 635.00 | 15 429.00 | 206 206.00 | 221 635.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 38 768.00 | | |
DH Retained earnings | -16 941.00 | | | -16 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | -55 710.00 | | 220.00 |
DL TOTAL (I) | 16 279.00 | 16 059.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 119.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 56 973.00 | 75 390.00 | | 56 973.00 |
DY Tax and social security liabilities | 116 847.00 | 122 345.00 | | 116 847.00 |
EC TOTAL (IV) | 189 927.00 | 197 854.00 | | 189 927.00 |
EE Grand total (I to V) | 206 206.00 | 213 912.00 | | 206 206.00 |
EG Accrued income and payables due within one year | 189 927.00 | 197 854.00 | | 189 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 119.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 350.00 | | 928 350.00 | 928 350.00 |
FJ Net sales | 928 350.00 | | 928 350.00 | 928 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 838.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 236 286.00 | |
FX Taxes, duties, and similar payments | | | 12 432.00 | |
FY Salaries and Wages | | | 507 065.00 | |
FZ Social Security Contributions | | | 139 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 18 107.00 | |
GF Total Operating Expenses (II) | | | 920 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 6 751.00 | | 8 478.00 |
A4 Equity method investments | 18 096.00 | 15 637.00 | | 18 096.00 |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 53 333.00 | | |
HE Exceptional expenses on management operations | 16 264.00 | | | 16 264.00 |
HH Total exceptional expenses (VIII) | 16 264.00 | | | 16 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 264.00 | 53 333.00 | | -16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 838.00 | 737 281.00 | | 936 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 618.00 | 792 990.00 | | 936 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | -55 710.00 | | 220.00 |
