| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 735.00 | 4 973.00 | 762.00 | 5 735.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 5 910.00 | 4 973.00 | 936.00 | 5 910.00 |
BX Customers and related accounts | 50 398.00 | | 50 398.00 | 50 398.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 87 399.00 | | 87 399.00 | 87 399.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 139 583.00 | | 139 583.00 | 139 583.00 |
CO Grand total (0 to V) | 145 493.00 | 4 973.00 | 140 520.00 | 145 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 997.00 | 52 203.00 | | 79 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 609.00 | 27 794.00 | | 28 609.00 |
DL TOTAL (I) | 116 991.00 | 88 382.00 | | 116 991.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 433.00 | 23 475.00 | | 13 433.00 |
DX Trade payables and related accounts | 835.00 | 6 251.00 | | 835.00 |
DY Tax and social security liabilities | 9 127.00 | 8 834.00 | | 9 127.00 |
EA Other liabilities | | 4 926.00 | | |
EC TOTAL (IV) | 23 529.00 | 43 486.00 | | 23 529.00 |
EE Grand total (I to V) | 140 520.00 | 131 868.00 | | 140 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 728.00 | | 117 728.00 | 117 728.00 |
FJ Net sales | 117 728.00 | | 117 728.00 | 117 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 122 657.00 | |
FW Other purchases and external expenses | | | 42 937.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 27 577.00 | |
FZ Social Security Contributions | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 88 273.00 | |
GG - OPERATING RESULT (I - II) | | | 34 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 381.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 381.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -381.00 | | -617.00 |
HK Income tax | 5 158.00 | 4 929.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 658.00 | 129 140.00 | | 122 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 048.00 | 101 347.00 | | 94 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 609.00 | 27 794.00 | | 28 609.00 |
