| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 225.00 | 34 259.00 | 1 966.00 | 36 225.00 |
BF Loans | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 43 777.00 | 34 259.00 | 9 518.00 | 43 777.00 |
BX Customers and related accounts | 158 198.00 | 20 361.00 | 137 838.00 | 158 198.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 184 557.00 | 20 361.00 | 164 196.00 | 184 557.00 |
CO Grand total (0 to V) | 228 334.00 | 54 619.00 | 173 715.00 | 228 334.00 |
CP Shares due in less than one year | 7 552.00 | | | 7 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 080.00 | 81 525.00 | | 82 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 555.00 | | 3 839.00 |
DL TOTAL (I) | 91 418.00 | 87 580.00 | | 91 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 8 735.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 2 373.00 | | 5 524.00 |
DX Trade payables and related accounts | 7 317.00 | 7 331.00 | | 7 317.00 |
DY Tax and social security liabilities | 37 627.00 | 45 899.00 | | 37 627.00 |
EA Other liabilities | 1 368.00 | 3 540.00 | | 1 368.00 |
EB Prepaid income (2) | 25 828.00 | 30 317.00 | | 25 828.00 |
EC TOTAL (IV) | 82 296.00 | 98 194.00 | | 82 296.00 |
EE Grand total (I to V) | 173 715.00 | 185 774.00 | | 173 715.00 |
EG Accrued income and payables due within one year | 81 838.00 | 93 561.00 | | 81 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 858.00 | | 173 858.00 | 173 858.00 |
FJ Net sales | 173 858.00 | | 173 858.00 | 173 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 323.00 | |
FW Other purchases and external expenses | | | 57 725.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 92 282.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 177 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 955.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | 593.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 393.00 | 167 114.00 | | 182 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 554.00 | 166 559.00 | | 178 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | 555.00 | | 3 839.00 |
