| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 1 016.00 | 224.00 | 1 241.00 |
BJ TOTAL (I) | 1 241.00 | 1 016.00 | 224.00 | 1 241.00 |
BX Customers and related accounts | 101 986.00 | 9 880.00 | 92 106.00 | 101 986.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 31 302.00 | | 31 302.00 | 31 302.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 286 811.00 | 9 880.00 | 276 931.00 | 286 811.00 |
CO Grand total (0 to V) | 288 051.00 | 10 896.00 | 277 155.00 | 288 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 172 725.00 | 169 586.00 | | 172 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 3 139.00 | | 4 103.00 |
DL TOTAL (I) | 185 628.00 | 181 525.00 | | 185 628.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927.00 | 10 506.00 | | 10 927.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 73 126.00 | 62 131.00 | | 73 126.00 |
EA Other liabilities | 1 589.00 | 4 560.00 | | 1 589.00 |
EC TOTAL (IV) | 91 527.00 | 77 250.00 | | 91 527.00 |
EE Grand total (I to V) | 277 155.00 | 258 775.00 | | 277 155.00 |
EG Accrued income and payables due within one year | 91 527.00 | 77 250.00 | | 91 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 137.00 | |
FJ Net sales | | | 226 137.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 226 137.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | 15 329.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GB Operating Expenses - Provisions | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 223 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 34.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -34.00 | | -90.00 |
HK Income tax | 743.00 | 562.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 117.00 | 206 591.00 | | 228 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 013.00 | 203 452.00 | | 224 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 3 139.00 | | 4 103.00 |
