| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 291.00 | 35 132.00 | 2 159.00 | 37 291.00 |
BB Receivables related to investments | 15 070.00 | | 15 070.00 | 15 070.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 52 595.00 | 35 132.00 | 17 463.00 | 52 595.00 |
BX Customers and related accounts | 48 126.00 | | 48 126.00 | 48 126.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 90 739.00 | | 90 739.00 | 90 739.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 159 017.00 | | 159 017.00 | 159 017.00 |
CO Grand total (0 to V) | 211 613.00 | 35 132.00 | 176 480.00 | 211 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 341.00 | | | 18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 048.00 | | | 11 048.00 |
DL TOTAL (I) | 37 638.00 | | | 37 638.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
DY Tax and social security liabilities | 48 680.00 | | | 48 680.00 |
EA Other liabilities | 80 488.00 | | | 80 488.00 |
EC TOTAL (IV) | 138 842.00 | | | 138 842.00 |
EE Grand total (I to V) | 176 480.00 | | | 176 480.00 |
EG Accrued income and payables due within one year | 138 842.00 | | | 138 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 356.00 | | 468 356.00 | 468 356.00 |
FJ Net sales | 468 356.00 | | 468 356.00 | 468 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 469 749.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 66 294.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 292 896.00 | |
FZ Social Security Contributions | | | 90 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 461 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 36 209.00 | | | 36 209.00 |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HB Exceptional income from capital transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 4 866.00 | | | 4 866.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 615.00 | | | 474 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 568.00 | | | 463 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 048.00 | | | 11 048.00 |
