| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 143.00 | | 143.00 |
AT Other tangible assets | 58 115.00 | 5 314.00 | 52 802.00 | 58 115.00 |
BJ TOTAL (I) | 69 013.00 | 5 457.00 | 63 557.00 | 69 013.00 |
BX Customers and related accounts | 72 847.00 | | 72 847.00 | 72 847.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 29 685.00 | | 29 685.00 | 29 685.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 108 071.00 | | 108 071.00 | 108 071.00 |
CO Grand total (0 to V) | 177 085.00 | 5 457.00 | 171 628.00 | 177 085.00 |
CU Other investments | 10 755.00 | | 10 755.00 | 10 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 600.00 | 17 300.00 | | 24 600.00 |
DH Retained earnings | 42.00 | 7.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 588.00 | 7 336.00 | | 17 588.00 |
DL TOTAL (I) | 64 230.00 | 46 642.00 | | 64 230.00 |
DU Loans and Debts from Credit Institutions (3) | 52 272.00 | | | 52 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 987.00 | 33 229.00 | | 19 987.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 35 139.00 | 4 517.00 | | 35 139.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 107 398.00 | 40 032.00 | | 107 398.00 |
EE Grand total (I to V) | 171 628.00 | 86 674.00 | | 171 628.00 |
EG Accrued income and payables due within one year | 107 398.00 | 40 032.00 | | 107 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 818.00 | 32 127.00 | 199 945.00 | 167 818.00 |
FJ Net sales | 167 818.00 | 32 127.00 | 199 945.00 | 167 818.00 |
FR Total operating income (I) | | | 199 945.00 | |
FW Other purchases and external expenses | | | 48 035.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 93 681.00 | |
FZ Social Security Contributions | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 178 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 11.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 11.00 | | 486.00 |
HE Exceptional expenses on management operations | 1.00 | 2 392.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 392.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -2 380.00 | | 485.00 |
HK Income tax | 3 419.00 | 1 295.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 430.00 | 159 383.00 | | 200 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 843.00 | 152 047.00 | | 182 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | 7 336.00 | | 17 588.00 |
