| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 237.00 | 12 394.00 | 1 843.00 | 14 237.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 18 114.00 | 12 394.00 | 5 720.00 | 18 114.00 |
BX Customers and related accounts | 102 265.00 | 10 471.00 | 91 794.00 | 102 265.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 81 134.00 | | 81 134.00 | 81 134.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 228 660.00 | 10 471.00 | 218 189.00 | 228 660.00 |
CO Grand total (0 to V) | 246 774.00 | 22 865.00 | 223 909.00 | 246 774.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -92 603.00 | | | -92 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 057.00 | | | 133 057.00 |
DL TOTAL (I) | 70 454.00 | | | 70 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 599.00 | | | 54 599.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 64 624.00 | | | 64 624.00 |
EB Prepaid income (2) | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 153 455.00 | | | 153 455.00 |
EE Grand total (I to V) | 223 909.00 | | | 223 909.00 |
EG Accrued income and payables due within one year | 153 455.00 | | | 153 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 091.00 | | 355 091.00 | 355 091.00 |
FJ Net sales | 355 091.00 | | 355 091.00 | 355 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 366 220.00 | |
FW Other purchases and external expenses | | | 113 942.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 78 533.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 471.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 223 403.00 | |
GG - OPERATING RESULT (I - II) | | | 142 816.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 667.00 | | | 8 667.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 220.00 | | | 366 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 163.00 | | | 233 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 057.00 | | | 133 057.00 |
