| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 482.00 | 2 837.00 | 1 645.00 | 4 482.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 882.00 | 2 837.00 | 2 045.00 | 4 882.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 55 233.00 | | 55 233.00 | 55 233.00 |
CJ TOTAL (II) | 72 917.00 | | 72 917.00 | 72 917.00 |
CO Grand total (0 to V) | 77 799.00 | 2 837.00 | 74 962.00 | 77 799.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 217.00 | 34 792.00 | | 23 217.00 |
DL TOTAL (I) | 24 318.00 | 35 893.00 | | 24 318.00 |
DP Provisions for Risks | 7 500.00 | 11 800.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 11 800.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 642.00 | 15 078.00 | | 31 642.00 |
DX Trade payables and related accounts | 4 574.00 | 3 103.00 | | 4 574.00 |
DY Tax and social security liabilities | 6 703.00 | 8 812.00 | | 6 703.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 43 144.00 | 27 217.00 | | 43 144.00 |
EE Grand total (I to V) | 74 962.00 | 74 910.00 | | 74 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 212.00 | | 86 212.00 | 86 212.00 |
FJ Net sales | 86 212.00 | | 86 212.00 | 86 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 90 521.00 | |
FW Other purchases and external expenses | | | 60 060.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 911.00 | |
GG - OPERATING RESULT (I - II) | | | 26 611.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 097.00 | 6 648.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 623.00 | 92 006.00 | | 91 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 406.00 | 57 214.00 | | 68 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 217.00 | 34 792.00 | | 23 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389.00 | 1 448.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 1 448.00 | | 1 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 800.00 | | 4 300.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 4 300.00 | 11 800.00 |
