| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 389.00 | 4 365.00 | 24.00 | 4 389.00 |
AH Goodwill | 24 807.00 | | 24 807.00 | 24 807.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 2 403.00 | 857.00 | 3 260.00 |
AT Other tangible assets | 8 405.00 | 6 324.00 | 2 081.00 | 8 405.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 42 561.00 | 13 092.00 | 29 469.00 | 42 561.00 |
BX Customers and related accounts | 42 201.00 | | 42 201.00 | 42 201.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 33 866.00 | | 33 866.00 | 33 866.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 82 788.00 | | 82 788.00 | 82 788.00 |
CO Grand total (0 to V) | 125 348.00 | 13 092.00 | 112 257.00 | 125 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 13 005.00 | | | 13 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | | | 8 349.00 |
DL TOTAL (I) | 41 154.00 | | | 41 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 14 839.00 | | | 14 839.00 |
DY Tax and social security liabilities | 56 076.00 | | | 56 076.00 |
EC TOTAL (IV) | 71 103.00 | | | 71 103.00 |
EE Grand total (I to V) | 112 257.00 | | | 112 257.00 |
EG Accrued income and payables due within one year | 71 104.00 | | | 71 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 115.00 | | 239 115.00 | 239 115.00 |
FJ Net sales | 239 115.00 | | 239 115.00 | 239 115.00 |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 244 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 81 511.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 127 963.00 | |
FZ Social Security Contributions | | | 27 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 244 727.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | | | 1 636.00 |
A2 TOTAL ASSETS | 10 498.00 | | | 10 498.00 |
HC Reversals of provisions and transfers of expenses | 9 903.00 | | | 9 903.00 |
HD Total exceptional income (VII) | 9 903.00 | | | 9 903.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 266.00 | | | 9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 944.00 | | | 253 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 595.00 | | | 245 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | | | 8 349.00 |
