| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 594.00 | 5 773.00 | 4 821.00 | 10 594.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 11 674.00 | 5 773.00 | 5 901.00 | 11 674.00 |
BX Customers and related accounts | 35 740.00 | | 35 740.00 | 35 740.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 225 420.00 | | 225 420.00 | 225 420.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 266 682.00 | | 266 682.00 | 266 682.00 |
CO Grand total (0 to V) | 278 356.00 | 5 773.00 | 272 583.00 | 278 356.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 145.00 | 128 714.00 | | 163 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | 34 431.00 | | 43 184.00 |
DL TOTAL (I) | 215 129.00 | 171 945.00 | | 215 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 21 644.00 | | 18 923.00 |
DX Trade payables and related accounts | 5 180.00 | 11 651.00 | | 5 180.00 |
DY Tax and social security liabilities | 33 175.00 | 42 522.00 | | 33 175.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 57 454.00 | 75 816.00 | | 57 454.00 |
EE Grand total (I to V) | 272 583.00 | 247 761.00 | | 272 583.00 |
EG Accrued income and payables due within one year | 57 454.00 | 75 816.00 | | 57 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 168.00 | 2 800.00 | 298 968.00 | 296 168.00 |
FJ Net sales | 296 168.00 | 2 800.00 | 298 968.00 | 296 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FR Total operating income (I) | | | 299 355.00 | |
FU Purchases of raw materials and other supplies | | | 43 812.00 | |
FW Other purchases and external expenses | | | 45 408.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 102 927.00 | |
FZ Social Security Contributions | | | 50 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 247 111.00 | |
GG - OPERATING RESULT (I - II) | | | 52 244.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 1 152.00 | 24.00 | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | 24.00 | | 1 152.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 15.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 350.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -1 326.00 | | 1 132.00 |
HK Income tax | 10 001.00 | 3 900.00 | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 507.00 | 302 465.00 | | 300 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 323.00 | 268 035.00 | | 257 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 184.00 | 34 431.00 | | 43 184.00 |
