| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 201.00 | 18 122.00 | 78.00 | 18 201.00 |
AT Other tangible assets | 7 972.00 | 7 968.00 | 4.00 | 7 972.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 31 298.00 | 26 090.00 | 5 208.00 | 31 298.00 |
BX Customers and related accounts | 61 095.00 | | 61 095.00 | 61 095.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 60 887.00 | | 60 887.00 | 60 887.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 140 784.00 | | 140 784.00 | 140 784.00 |
CO Grand total (0 to V) | 172 082.00 | 26 090.00 | 145 992.00 | 172 082.00 |
| |
| 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 |
DG Other reserves | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 41 199.00 | 7 735.00 | | 41 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 511.00 | 33 463.00 | | 30 511.00 |
DK Regulated provisions | | 1 902.00 | | |
DL TOTAL (I) | 107 235.00 | 78 625.00 | | 107 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 6 334.00 | | 1 291.00 |
DX Trade payables and related accounts | 17 834.00 | 26 035.00 | | 17 834.00 |
DY Tax and social security liabilities | 19 631.00 | 27 899.00 | | 19 631.00 |
EC TOTAL (IV) | 38 757.00 | 60 269.00 | | 38 757.00 |
EE Grand total (I to V) | 145 992.00 | 138 895.00 | | 145 992.00 |
EG Accrued income and payables due within one year | 38 757.00 | 60 269.00 | | 38 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 087.00 | | 247 087.00 | 247 087.00 |
FJ Net sales | 247 087.00 | | 247 087.00 | 247 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 105.00 | |
FW Other purchases and external expenses | | | 104 693.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 89 962.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 500.00 | |
GG - OPERATING RESULT (I - II) | | | 32 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 4 900.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 75.00 | 31.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 6 833.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -1 933.00 | | 1 827.00 |
HK Income tax | 4 667.00 | 5 504.00 | | 4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 754.00 | 255 970.00 | | 250 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 242.00 | 222 506.00 | | 220 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 511.00 | 33 463.00 | | 30 511.00 |
