| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 29 748.00 | 24 646.00 | 5 102.00 | 29 748.00 |
BJ TOTAL (I) | 31 002.00 | 25 900.00 | 5 102.00 | 31 002.00 |
BX Customers and related accounts | 55 916.00 | | 55 916.00 | 55 916.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 137 543.00 | | 137 543.00 | 137 543.00 |
CJ TOTAL (II) | 194 996.00 | | 194 996.00 | 194 996.00 |
CO Grand total (0 to V) | 225 999.00 | 25 900.00 | 200 098.00 | 225 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 800.00 | 19 481.00 | | 20 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 1 318.00 | | 641.00 |
DL TOTAL (I) | 30 242.00 | 29 600.00 | | 30 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 427.00 | | 247.00 |
DX Trade payables and related accounts | 20 042.00 | 3 253.00 | | 20 042.00 |
DY Tax and social security liabilities | 149 567.00 | 186 928.00 | | 149 567.00 |
EC TOTAL (IV) | 169 856.00 | 190 608.00 | | 169 856.00 |
EE Grand total (I to V) | 200 098.00 | 220 209.00 | | 200 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 917.00 | |
FD Production sold - goods | | | 141 598.00 | |
FJ Net sales | | | 157 516.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 157 769.00 | |
FS Purchases of goods (including customs duties) | | | 9 927.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 76 150.00 | |
FZ Social Security Contributions | | | 28 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 995.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 25.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 25.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -25.00 | | -17.00 |
HK Income tax | 116.00 | -822.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 770.00 | 338 494.00 | | 157 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 128.00 | 337 175.00 | | 157 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 1 318.00 | | 641.00 |
