| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
AT Other tangible assets | 1 931.00 | 1 931.00 | | 1 931.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 207 797.00 | 5 632.00 | 202 165.00 | 207 797.00 |
BX Customers and related accounts | 256 683.00 | | 256 683.00 | 256 683.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 389 762.00 | | 389 762.00 | 389 762.00 |
CO Grand total (0 to V) | 597 559.00 | 5 632.00 | 591 927.00 | 597 559.00 |
CU Other investments | 195 862.00 | | 195 862.00 | 195 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 700.00 | 99 700.00 | | 99 700.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 9 970.00 | 6 901.00 | | 9 970.00 |
DG Other reserves | 111 120.00 | 111 120.00 | | 111 120.00 |
DH Retained earnings | 62 678.00 | | | 62 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 748.00 | 65 746.00 | | 27 748.00 |
DL TOTAL (I) | 311 308.00 | 283 561.00 | | 311 308.00 |
DX Trade payables and related accounts | 2 291.00 | 16 330.00 | | 2 291.00 |
EA Other liabilities | 110 783.00 | 15 539.00 | | 110 783.00 |
EC TOTAL (IV) | 280 619.00 | 142 626.00 | | 280 619.00 |
EE Grand total (I to V) | 591 927.00 | 426 186.00 | | 591 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 674.00 | | 270 674.00 | 270 674.00 |
FJ Net sales | 270 674.00 | | 270 674.00 | 270 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 679.00 | |
FW Other purchases and external expenses | | | 71 430.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 172 345.00 | |
FZ Social Security Contributions | | | 66 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 324 572.00 | |
GG - OPERATING RESULT (I - II) | | | -53 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 836.00 | | | 47 836.00 |
HD Total exceptional income (VII) | 47 836.00 | | | 47 836.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 40.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 856.00 | -40.00 | | 46 856.00 |
HK Income tax | -34 996.00 | -63 735.00 | | -34 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 646.00 | 316 858.00 | | 320 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 899.00 | 251 112.00 | | 292 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 748.00 | 65 746.00 | | 27 748.00 |
