| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 672.00 | 23 607.00 | 6 065.00 | 29 672.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 38 422.00 | 23 607.00 | 14 815.00 | 38 422.00 |
BX Customers and related accounts | 440 330.00 | | 440 330.00 | 440 330.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 409.00 | | 494 409.00 | 494 409.00 |
CO Grand total (0 to V) | 532 831.00 | 23 607.00 | 509 224.00 | 532 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DH Retained earnings | -127 582.00 | -70 976.00 | | -127 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765.00 | -56 606.00 | | 10 765.00 |
DL TOTAL (I) | 5 665.00 | -5 100.00 | | 5 665.00 |
DU Loans and Debts from Credit Institutions (3) | 162 722.00 | 53 324.00 | | 162 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 281.00 | | 254.00 |
DX Trade payables and related accounts | 21 897.00 | 171 479.00 | | 21 897.00 |
DY Tax and social security liabilities | 184 225.00 | 159 731.00 | | 184 225.00 |
EA Other liabilities | 134 459.00 | 98 710.00 | | 134 459.00 |
EC TOTAL (IV) | 503 558.00 | 483 525.00 | | 503 558.00 |
EE Grand total (I to V) | 509 224.00 | 478 425.00 | | 509 224.00 |
EG Accrued income and payables due within one year | 503 558.00 | 483 525.00 | | 503 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 222.00 | 28 824.00 | | 133 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 626.00 | 15 050.00 | 453 676.00 | 438 626.00 |
FJ Net sales | 438 626.00 | 15 050.00 | 453 676.00 | 438 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 837.00 | |
FW Other purchases and external expenses | | | 220 692.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
FY Salaries and Wages | | | 149 895.00 | |
FZ Social Security Contributions | | | 59 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 027.00 | |
GG - OPERATING RESULT (I - II) | | | 14 809.00 | |
GR Interest and similar expenses | | | 22 481.00 | |
GU Total financial expenses (VI) | | | 22 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | 5 160.00 | | 4 160.00 |
HA Exceptional income from management transactions | 23 224.00 | 4 277.00 | | 23 224.00 |
HD Total exceptional income (VII) | 23 224.00 | 4 277.00 | | 23 224.00 |
HE Exceptional expenses on management operations | 4 787.00 | 975.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 975.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 437.00 | 3 302.00 | | 18 437.00 |
HK Income tax | | 5 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 061.00 | 738 740.00 | | 481 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 296.00 | 795 346.00 | | 470 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 765.00 | -56 606.00 | | 10 765.00 |
