| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 10 535.00 | 7 755.00 | 2 780.00 | 10 535.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 095.00 | 9 255.00 | 2 840.00 | 12 095.00 |
BX Customers and related accounts | 206 489.00 | | 206 489.00 | 206 489.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CD Marketable securities | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 376 835.00 | | 376 835.00 | 376 835.00 |
CH Prepaid expenses | 70 407.00 | | 70 407.00 | 70 407.00 |
CJ TOTAL (II) | 689 858.00 | | 689 858.00 | 689 858.00 |
CO Grand total (0 to V) | 701 953.00 | 9 255.00 | 692 698.00 | 701 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 97 825.00 | 80 246.00 | | 97 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 220.00 | 17 379.00 | | 111 220.00 |
DL TOTAL (I) | 236 698.00 | 125 478.00 | | 236 698.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 471.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 19 685.00 | | 20 079.00 |
DX Trade payables and related accounts | 284 031.00 | 301 847.00 | | 284 031.00 |
DY Tax and social security liabilities | 69 926.00 | 61 303.00 | | 69 926.00 |
EA Other liabilities | 1 590.00 | 4 142.00 | | 1 590.00 |
EB Prepaid income (2) | 79 973.00 | 200 489.00 | | 79 973.00 |
EC TOTAL (IV) | 456 000.00 | 587 937.00 | | 456 000.00 |
EE Grand total (I to V) | 692 898.00 | 713 415.00 | | 692 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 501.00 | 899 679.00 | 1 287 181.00 | 387 501.00 |
FJ Net sales | 387 501.00 | 899 679.00 | 1 287 181.00 | 387 501.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 1 299 398.00 | |
FW Other purchases and external expenses | | | 873 573.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 226 236.00 | |
FZ Social Security Contributions | | | 80 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 187 028.00 | |
GG - OPERATING RESULT (I - II) | | | 112 370.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 395.00 | 2 222.00 | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | 2 222.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 1 955.00 | 724.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 724.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | 1 499.00 | | 2 437.00 |
HK Income tax | 3 033.00 | -400.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 832.00 | 956 479.00 | | 1 303 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 612.00 | 939 101.00 | | 1 192 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 220.00 | 17 379.00 | | 111 220.00 |
