| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 14 246.00 | 8 741.00 | 5 505.00 | 14 246.00 |
BJ TOTAL (I) | 14 456.00 | 8 951.00 | 5 505.00 | 14 456.00 |
BX Customers and related accounts | 294 109.00 | 148 418.00 | 145 691.00 | 294 109.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 15 673.00 | | 15 673.00 | 15 673.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 313 876.00 | 148 418.00 | 165 457.00 | 313 876.00 |
CO Grand total (0 to V) | 328 331.00 | 157 369.00 | 170 962.00 | 328 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 81 736.00 | 81 547.00 | | 81 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 190.00 | | 10 253.00 |
DL TOTAL (I) | 100 416.00 | 90 162.00 | | 100 416.00 |
DU Loans and Debts from Credit Institutions (3) | 15 259.00 | 20 279.00 | | 15 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 4 610.00 | | 1 197.00 |
DW Advances and down payments received on current orders | 885.00 | 732.00 | | 885.00 |
DX Trade payables and related accounts | 4 152.00 | 4 469.00 | | 4 152.00 |
DY Tax and social security liabilities | 44 537.00 | 42 783.00 | | 44 537.00 |
EA Other liabilities | 4 515.00 | 6 313.00 | | 4 515.00 |
EC TOTAL (IV) | 70 546.00 | 79 186.00 | | 70 546.00 |
EE Grand total (I to V) | 170 962.00 | 169 348.00 | | 170 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 636.00 | | 9 636.00 | 9 636.00 |
FG Production sold - services | 91 289.00 | | 91 289.00 | 91 289.00 |
FJ Net sales | 100 925.00 | | 100 925.00 | 100 925.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 940.00 | |
FS Purchases of goods (including customs duties) | | | 8 519.00 | |
FW Other purchases and external expenses | | | 32 966.00 | |
FX Taxes, duties, and similar payments | | | -1 007.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 88 917.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 386.00 | -600.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 041.00 | 128 014.00 | | 101 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 788.00 | 127 825.00 | | 90 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | 190.00 | | 10 253.00 |
