| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 474.00 | 474.00 | | 474.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 5 908.00 | 474.00 | 5 434.00 | 5 908.00 |
BX Customers and related accounts | 45 647.00 | | 45 647.00 | 45 647.00 |
BZ Other receivables | 134 942.00 | | 134 942.00 | 134 942.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 228 463.00 | | 228 463.00 | 228 463.00 |
CO Grand total (0 to V) | 234 371.00 | 474.00 | 233 897.00 | 234 371.00 |
CP Shares due in less than one year | 5 434.00 | | | 5 434.00 |
CR Shares due in more than one year | 102 603.00 | | | 102 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 108 806.00 | | | 108 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | | | 13 515.00 |
DL TOTAL (I) | 131 122.00 | | | 131 122.00 |
DX Trade payables and related accounts | 18 835.00 | | | 18 835.00 |
DY Tax and social security liabilities | 83 939.00 | | | 83 939.00 |
EC TOTAL (IV) | 102 774.00 | | | 102 774.00 |
EE Grand total (I to V) | 233 897.00 | | | 233 897.00 |
EG Accrued income and payables due within one year | 102 774.00 | | | 102 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 428 447.00 | 428 447.00 | |
FJ Net sales | | 428 447.00 | 428 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 429 434.00 | |
FW Other purchases and external expenses | | | 81 580.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 227 624.00 | |
FZ Social Security Contributions | | | 95 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 408 973.00 | |
GG - OPERATING RESULT (I - II) | | | 20 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 7 929.00 | | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 470.00 | | | 430 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 954.00 | | | 416 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 515.00 | | | 13 515.00 |
