| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 795.00 | | 189 795.00 | 189 795.00 |
AT Other tangible assets | 10 552.00 | 10 552.00 | | 10 552.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 202 655.00 | 11 423.00 | 191 232.00 | 202 655.00 |
BX Customers and related accounts | 41 498.00 | 9 294.00 | 32 204.00 | 41 498.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 55 321.00 | | 55 321.00 | 55 321.00 |
CJ TOTAL (II) | 105 600.00 | 9 294.00 | 96 306.00 | 105 600.00 |
CO Grand total (0 to V) | 308 255.00 | 20 717.00 | 287 537.00 | 308 255.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
CX Development or Research and Development Expenses | 871.00 | 871.00 | | 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 8 535.00 | 5 759.00 | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 22 777.00 | | 11 946.00 |
DL TOTAL (I) | 91 481.00 | 79 535.00 | | 91 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 556.00 | 109 465.00 | | 103 556.00 |
DX Trade payables and related accounts | 23 127.00 | 16 506.00 | | 23 127.00 |
DY Tax and social security liabilities | 28 202.00 | 25 806.00 | | 28 202.00 |
EA Other liabilities | 6 460.00 | 422.00 | | 6 460.00 |
EB Prepaid income (2) | 34 711.00 | 35 733.00 | | 34 711.00 |
EC TOTAL (IV) | 196 056.00 | 187 932.00 | | 196 056.00 |
EE Grand total (I to V) | 287 537.00 | 267 467.00 | | 287 537.00 |
EG Accrued income and payables due within one year | 196 056.00 | 187 932.00 | | 196 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 953.00 | | 180 953.00 | 180 953.00 |
FJ Net sales | 180 953.00 | | 180 953.00 | 180 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 187 480.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 72 759.00 | |
FZ Social Security Contributions | | | 28 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 170 305.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 167.00 | 10 747.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 480.00 | 192 622.00 | | 187 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 535.00 | 169 845.00 | | 175 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 22 777.00 | | 11 946.00 |
