| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 663.00 | 4 124.00 | 2 539.00 | 6 663.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 7 606.00 | 4 124.00 | 3 482.00 | 7 606.00 |
BX Customers and related accounts | 88 606.00 | 8 640.00 | 79 966.00 | 88 606.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 52 168.00 | | 52 167.00 | 52 168.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 172 678.00 | 8 640.00 | 164 038.00 | 172 678.00 |
CO Grand total (0 to V) | 180 284.00 | 12 764.00 | 167 520.00 | 180 284.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 651.00 | -23 887.00 | | -19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 971.00 | 4 236.00 | | 19 971.00 |
DL TOTAL (I) | 1 320.00 | -18 651.00 | | 1 320.00 |
DU Loans and Debts from Credit Institutions (3) | 15 058.00 | 21 173.00 | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 5 869.00 | | 5 926.00 |
DX Trade payables and related accounts | 18 055.00 | 7 043.00 | | 18 055.00 |
DY Tax and social security liabilities | 127 159.00 | 168 422.00 | | 127 159.00 |
EC TOTAL (IV) | 166 200.00 | 202 507.00 | | 166 200.00 |
EE Grand total (I to V) | 167 520.00 | 183 856.00 | | 167 520.00 |
EG Accrued income and payables due within one year | 166 200.00 | 187 443.00 | | 166 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 996.00 | | 362 996.00 | 362 996.00 |
FJ Net sales | 362 996.00 | | 362 996.00 | 362 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FR Total operating income (I) | | | 364 404.00 | |
FW Other purchases and external expenses | | | 87 905.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 182 774.00 | |
FZ Social Security Contributions | | | 64 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 344 302.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 74.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 74.00 | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 219.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 608.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -534.00 | | -41.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 577.00 | 493 892.00 | | 364 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 606.00 | 489 656.00 | | 344 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 971.00 | 4 236.00 | | 19 971.00 |
