| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 618.00 | 19 177.00 | 5 440.00 | 24 618.00 |
AT Other tangible assets | 26 665.00 | 21 601.00 | 5 063.00 | 26 665.00 |
BJ TOTAL (I) | 51 283.00 | 40 779.00 | 10 504.00 | 51 283.00 |
BN Goods in progress | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 153 464.00 | 1 200.00 | 152 264.00 | 153 464.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 113 674.00 | | 113 674.00 | 113 674.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 291 803.00 | 1 200.00 | 290 603.00 | 291 803.00 |
CO Grand total (0 to V) | 343 086.00 | 41 979.00 | 301 107.00 | 343 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 515.00 | | | 92 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | | | 30 917.00 |
DL TOTAL (I) | 132 232.00 | | | 132 232.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 10 007.00 | | | 10 007.00 |
DY Tax and social security liabilities | 133 783.00 | | | 133 783.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 168 875.00 | | | 168 875.00 |
EE Grand total (I to V) | 301 107.00 | | | 301 107.00 |
EG Accrued income and payables due within one year | 168 875.00 | | | 168 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 085.00 | | 457 085.00 | 457 085.00 |
FJ Net sales | 457 085.00 | | 457 085.00 | 457 085.00 |
FM Inventory production | | | -2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 334.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 260 700.00 | |
FZ Social Security Contributions | | | 90 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 566.00 | | | 8 566.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | | | 2 878.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 896.00 | | | 466 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 979.00 | | | 435 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | | | 30 917.00 |
