| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 418.00 | 1 082.00 | 2 500.00 |
AT Other tangible assets | 13 861.00 | 3 788.00 | 10 073.00 | 13 861.00 |
BJ TOTAL (I) | 82 742.00 | 5 206.00 | 77 536.00 | 82 742.00 |
BT Goods | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 36 210.00 | | 36 210.00 | 36 210.00 |
CO Grand total (0 to V) | 118 952.00 | 5 206.00 | 113 746.00 | 118 952.00 |
CU Other investments | 66 381.00 | | 66 381.00 | 66 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 313.00 | 3.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | 310.00 | | 7 242.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 12 555.00 | 5 313.00 | | 12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 747.00 | 69 551.00 | | 72 747.00 |
DX Trade payables and related accounts | 1 750.00 | 7 469.00 | | 1 750.00 |
DY Tax and social security liabilities | 19 493.00 | 22 079.00 | | 19 493.00 |
EA Other liabilities | 7 201.00 | 1.00 | | 7 201.00 |
EC TOTAL (IV) | 101 191.00 | 99 100.00 | | 101 191.00 |
EE Grand total (I to V) | 113 746.00 | 104 413.00 | | 113 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 468.00 | | 19 468.00 | 19 468.00 |
FG Production sold - services | 72 116.00 | | 72 116.00 | 72 116.00 |
FJ Net sales | 91 583.00 | | 91 583.00 | 91 583.00 |
FO Operating subsidies | | | 7 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 323.00 | |
FS Purchases of goods (including customs duties) | | | 10 386.00 | |
FT Inventory change (goods) | | | -3 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 25 870.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 42 830.00 | |
FZ Social Security Contributions | | | 8 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 90 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 212.00 | 568.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 568.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -419.00 | | -212.00 |
HK Income tax | 1 278.00 | -12.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 478.00 | 76 739.00 | | 99 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 235.00 | 76 430.00 | | 92 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | 310.00 | | 7 242.00 |
