| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 975.00 | 8 394.00 | 19 581.00 | 27 975.00 |
AT Other tangible assets | 7 378.00 | 5 027.00 | 2 351.00 | 7 378.00 |
BJ TOTAL (I) | 84 422.00 | 13 421.00 | 71 002.00 | 84 422.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 84 752.00 | | 84 752.00 | 84 752.00 |
CO Grand total (0 to V) | 169 174.00 | 13 421.00 | 155 753.00 | 169 174.00 |
CU Other investments | 49 070.00 | | 49 070.00 | 49 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 022.00 | 69 565.00 | | 60 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | -9 543.00 | | -5 372.00 |
DL TOTAL (I) | 109 650.00 | 115 022.00 | | 109 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 13 880.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 648.00 | | 1 674.00 |
DX Trade payables and related accounts | 2 326.00 | 930.00 | | 2 326.00 |
DY Tax and social security liabilities | 31 004.00 | 16 161.00 | | 31 004.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 46 103.00 | 31 622.00 | | 46 103.00 |
EE Grand total (I to V) | 155 753.00 | 146 644.00 | | 155 753.00 |
EG Accrued income and payables due within one year | 39 246.00 | 22 004.00 | | 39 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 631.00 | 8 500.00 | 148 131.00 | 139 631.00 |
FJ Net sales | 139 631.00 | 8 500.00 | 148 131.00 | 139 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 804.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 74 368.00 | |
FZ Social Security Contributions | | | 47 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 453.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 103.00 | 2 657.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | | | 8 812.00 |
HH Total exceptional expenses (VIII) | 9 915.00 | 2 657.00 | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -2 657.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 171.00 | 134 210.00 | | 161 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 543.00 | 143 753.00 | | 166 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | -9 543.00 | | -5 372.00 |
