| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 135.00 | 1 094.00 | 1 229.00 |
AT Other tangible assets | 5 165.00 | 4 486.00 | 680.00 | 5 165.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 927.00 | 4 621.00 | 39 306.00 | 43 927.00 |
BX Customers and related accounts | 75 144.00 | 4 020.00 | 71 124.00 | 75 144.00 |
BZ Other receivables | 13 236.00 | | 13 236.00 | 13 236.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 032.00 | | 46 032.00 | 46 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 411.00 | 4 020.00 | 150 391.00 | 154 411.00 |
CO Grand total (0 to V) | 198 338.00 | 8 641.00 | 189 697.00 | 198 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137.00 | 8 137.00 | | 8 137.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 116 069.00 | 113 782.00 | | 116 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 181.00 | 2 286.00 | | 17 181.00 |
DL TOTAL (I) | 142 200.00 | 125 019.00 | | 142 200.00 |
DP Provisions for Risks | 5 788.00 | | | 5 788.00 |
DR TOTAL (IV) | 5 788.00 | | | 5 788.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 3 192.00 | 2 605.00 | | 3 192.00 |
DY Tax and social security liabilities | 38 424.00 | 39 678.00 | | 38 424.00 |
EC TOTAL (IV) | 41 709.00 | 42 284.00 | | 41 709.00 |
EE Grand total (I to V) | 189 697.00 | 167 303.00 | | 189 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 631.00 | | 156 631.00 | 156 631.00 |
FJ Net sales | 156 631.00 | | 156 631.00 | 156 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 168 845.00 | |
FW Other purchases and external expenses | | | 53 445.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 62 056.00 | |
FZ Social Security Contributions | | | 24 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GB Operating Expenses - Provisions | | | 5 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | 3 417.00 | 652.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 845.00 | 139 536.00 | | 168 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 664.00 | 137 250.00 | | 151 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 181.00 | 2 286.00 | | 17 181.00 |
