| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 4 072.00 | 3 549.00 | 523.00 | 4 072.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 38 403.00 | 26 616.00 | 11 787.00 | 38 403.00 |
BJ TOTAL (I) | 162 981.00 | 34 810.00 | 128 171.00 | 162 981.00 |
BX Customers and related accounts | 69 001.00 | | 69 001.00 | 69 001.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 51 470.00 | | 51 470.00 | 51 470.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 172 868.00 | | 172 868.00 | 172 868.00 |
CO Grand total (0 to V) | 335 849.00 | 34 810.00 | 301 039.00 | 335 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 278.00 | 77 609.00 | | 92 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 443.00 | 14 668.00 | | 22 443.00 |
DL TOTAL (I) | 123 106.00 | 100 663.00 | | 123 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 716.00 | 15 114.00 | | 14 716.00 |
DX Trade payables and related accounts | 12 316.00 | 12 727.00 | | 12 316.00 |
DY Tax and social security liabilities | 39 980.00 | 36 381.00 | | 39 980.00 |
EA Other liabilities | | 1 556.00 | | |
EB Prepaid income (2) | 110 922.00 | 114 952.00 | | 110 922.00 |
EC TOTAL (IV) | 177 933.00 | 194 063.00 | | 177 933.00 |
EE Grand total (I to V) | 301 039.00 | 294 726.00 | | 301 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 407.00 | | 297 407.00 | 297 407.00 |
FJ Net sales | 297 407.00 | | 297 407.00 | 297 407.00 |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 719.00 | |
FW Other purchases and external expenses | | | 88 129.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 147 175.00 | |
FZ Social Security Contributions | | | 33 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 287 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 395.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 2 033.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 2 033.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 2 033.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 923.00 | 294 916.00 | | 309 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 481.00 | 280 248.00 | | 287 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 443.00 | 14 668.00 | | 22 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
8B Suppliers and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8L Deferred income | 110 922.00 | 110 922.00 | | 110 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 399.00 | 121 399.00 | | 121 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 933.00 | 177 933.00 | | 177 933.00 |
