| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 862.00 | 19 106.00 | 1 756.00 | 20 862.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 23 699.00 | 19 106.00 | 4 593.00 | 23 699.00 |
BX Customers and related accounts | 188 867.00 | 147 925.00 | 40 942.00 | 188 867.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 414 932.00 | | 414 932.00 | 414 932.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 607 951.00 | 147 925.00 | 460 026.00 | 607 951.00 |
CO Grand total (0 to V) | 631 650.00 | 167 031.00 | 464 619.00 | 631 650.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 412.00 | 114 531.00 | | 139 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 399.00 | 24 881.00 | | 29 399.00 |
DL TOTAL (I) | 185 310.00 | 155 912.00 | | 185 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 890.00 | 125 339.00 | | 101 890.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 50 271.00 | 52 776.00 | | 50 271.00 |
DY Tax and social security liabilities | 76 418.00 | 107 256.00 | | 76 418.00 |
EA Other liabilities | 10 800.00 | 23 028.00 | | 10 800.00 |
EB Prepaid income (2) | 13 530.00 | 17 107.00 | | 13 530.00 |
EC TOTAL (IV) | 279 308.00 | 325 506.00 | | 279 308.00 |
EE Grand total (I to V) | 464 619.00 | 481 417.00 | | 464 619.00 |
EG Accrued income and payables due within one year | 279 308.00 | 325 506.00 | | 279 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 200.00 | 10 822.00 | 323 022.00 | 312 200.00 |
FJ Net sales | 312 200.00 | 10 822.00 | 323 022.00 | 312 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 022.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 129 028.00 | |
FZ Social Security Contributions | | | 55 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 290 374.00 | |
GG - OPERATING RESULT (I - II) | | | 32 649.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 427.00 | 70.00 | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 70.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | -70.00 | | -3 427.00 |
HK Income tax | 3 073.00 | 3 040.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 272.00 | 564 182.00 | | 326 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 874.00 | 539 301.00 | | 296 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 399.00 | 24 881.00 | | 29 399.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 739.00 | | 2 202.00 | 23 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 23 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 20 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 901.00 | | 2 202.00 | 20 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 786.00 | 1 561.00 | 2 241.00 | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 786.00 | 1 561.00 | 2 241.00 | 19 786.00 |
