| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 80.00 | 988.00 | 1 068.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 2 863.00 | 2 134.00 | 729.00 | 2 863.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 9 275.00 | 2 214.00 | 7 061.00 | 9 275.00 |
BX Customers and related accounts | 117 962.00 | | 117 962.00 | 117 962.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 192 183.00 | | 192 183.00 | 192 183.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 314 234.00 | | 314 234.00 | 314 234.00 |
CO Grand total (0 to V) | 323 509.00 | 2 214.00 | 321 295.00 | 323 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 120 941.00 | | | 120 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | | | 26 913.00 |
DL TOTAL (I) | 180 854.00 | | | 180 854.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 945.00 | | | 53 945.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 81 493.00 | | | 81 493.00 |
EC TOTAL (IV) | 140 441.00 | | | 140 441.00 |
EE Grand total (I to V) | 321 295.00 | | | 321 295.00 |
EG Accrued income and payables due within one year | 140 441.00 | | | 140 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 095.00 | | 13 095.00 | 13 095.00 |
FG Production sold - services | 275 696.00 | | 275 696.00 | 275 696.00 |
FJ Net sales | 288 791.00 | | 288 791.00 | 288 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 705.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 140 375.00 | |
FZ Social Security Contributions | | | 55 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 759.00 | |
GG - OPERATING RESULT (I - II) | | | 30 858.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 897.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 824.00 | | | 2 824.00 |
HK Income tax | 3 258.00 | | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 841.00 | | | 291 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 928.00 | | | 264 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | | | 26 913.00 |
