| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 613.00 | 12 920.00 | 9 694.00 | 22 613.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 27 953.00 | 12 920.00 | 15 034.00 | 27 953.00 |
BX Customers and related accounts | 79 165.00 | | 79 165.00 | 79 165.00 |
BZ Other receivables | 52 463.00 | | 52 463.00 | 52 463.00 |
CF Cash and cash equivalents | 31 946.00 | | 31 946.00 | 31 946.00 |
CJ TOTAL (II) | 163 574.00 | | 163 574.00 | 163 574.00 |
CO Grand total (0 to V) | 191 527.00 | 12 920.00 | 178 608.00 | 191 527.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
| |
| 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 | 94 118.00 | 152 993.00 | | 94 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 902.00 | 6 125.00 | | 24 902.00 |
DL TOTAL (I) | 120 120.00 | 160 218.00 | | 120 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 39 516.00 | 55 206.00 | | 39 516.00 |
DY Tax and social security liabilities | 18 903.00 | 31 165.00 | | 18 903.00 |
EC TOTAL (IV) | 58 488.00 | 86 371.00 | | 58 488.00 |
EE Grand total (I to V) | 178 608.00 | 246 589.00 | | 178 608.00 |
EI Including equity loans | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 999.00 | | 451 999.00 | 451 999.00 |
FJ Net sales | 451 999.00 | | 451 999.00 | 451 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 001.00 | |
FW Other purchases and external expenses | | | 400 257.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 11 473.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 703.00 | |
GG - OPERATING RESULT (I - II) | | | 29 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 100 123.00 | | |
HH Total exceptional expenses (VIII) | | 100 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 158.00 | | |
HK Income tax | 4 395.00 | 30 017.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 001.00 | 417 400.00 | | 452 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 098.00 | 411 275.00 | | 427 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 902.00 | 6 125.00 | | 24 902.00 |
