| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 146.00 | 50 055.00 | 6 090.00 | 56 146.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 56 685.00 | 50 055.00 | 6 630.00 | 56 685.00 |
BX Customers and related accounts | 81 812.00 | 2 743.00 | 79 070.00 | 81 812.00 |
BZ Other receivables | 311 083.00 | | 311 083.00 | 311 083.00 |
CF Cash and cash equivalents | 67 736.00 | | 67 736.00 | 67 736.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 463 434.00 | 2 743.00 | 460 692.00 | 463 434.00 |
CO Grand total (0 to V) | 520 120.00 | 52 798.00 | 467 322.00 | 520 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 294 261.00 | 254 950.00 | | 294 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | 39 311.00 | | 19 503.00 |
DL TOTAL (I) | 324 764.00 | 305 261.00 | | 324 764.00 |
DU Loans and Debts from Credit Institutions (3) | 74 015.00 | | | 74 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 081.00 | | |
DX Trade payables and related accounts | 9 309.00 | 9 599.00 | | 9 309.00 |
DY Tax and social security liabilities | 38 103.00 | 40 907.00 | | 38 103.00 |
EA Other liabilities | 21 131.00 | 16 814.00 | | 21 131.00 |
EC TOTAL (IV) | 142 557.00 | 92 402.00 | | 142 557.00 |
EE Grand total (I to V) | 467 322.00 | 397 663.00 | | 467 322.00 |
EG Accrued income and payables due within one year | 120 187.00 | 92 402.00 | | 120 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 853.00 | 2 960.00 | 230 813.00 | 227 853.00 |
FJ Net sales | 227 853.00 | 2 960.00 | 230 813.00 | 227 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 233 640.00 | |
FW Other purchases and external expenses | | | 71 804.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 99 315.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 213 631.00 | |
GG - OPERATING RESULT (I - II) | | | 20 009.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 3 353.00 | |
GR Interest and similar expenses | | | 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 442.00 | 7 760.00 | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 993.00 | 312 053.00 | | 236 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 490.00 | 272 742.00 | | 217 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | 39 311.00 | | 19 503.00 |
