| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 950.00 | 10 394.00 | 1 556.00 | 11 950.00 |
AT Other tangible assets | 33 475.00 | 11 206.00 | 22 269.00 | 33 475.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 48 245.00 | 21 600.00 | 26 645.00 | 48 245.00 |
BX Customers and related accounts | 90 806.00 | | 90 806.00 | 90 806.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 102 167.00 | | 102 167.00 | 102 167.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 218 446.00 | | 218 446.00 | 218 446.00 |
CO Grand total (0 to V) | 266 692.00 | 21 600.00 | 245 092.00 | 266 692.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 205.00 | 15 693.00 | | 7 205.00 |
DH Retained earnings | | 2 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | 11 954.00 | | 35 486.00 |
DL TOTAL (I) | 73 692.00 | 41 205.00 | | 73 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 213.00 | | 659.00 |
DX Trade payables and related accounts | 6 088.00 | 7 335.00 | | 6 088.00 |
DY Tax and social security liabilities | 34 742.00 | 27 804.00 | | 34 742.00 |
EA Other liabilities | 129 910.00 | 97 208.00 | | 129 910.00 |
EC TOTAL (IV) | 171 400.00 | 132 562.00 | | 171 400.00 |
EE Grand total (I to V) | 245 092.00 | 173 767.00 | | 245 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 927.00 | | 260 927.00 | 260 927.00 |
FJ Net sales | 260 927.00 | | 260 927.00 | 260 927.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 265 216.00 | |
FW Other purchases and external expenses | | | 84 866.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 103 886.00 | |
FZ Social Security Contributions | | | 24 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 224 142.00 | |
GG - OPERATING RESULT (I - II) | | | 41 074.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 901.00 | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 901.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 945.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -43.00 | | -838.00 |
HK Income tax | 4 958.00 | 767.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 587.00 | 203 297.00 | | 265 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 100.00 | 191 342.00 | | 230 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 486.00 | 11 954.00 | | 35 486.00 |
