| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 9 987.00 | 6 356.00 | 3 631.00 | 9 987.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 11 823.00 | 6 773.00 | 5 051.00 | 11 823.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 105 827.00 | | 105 827.00 | 105 827.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 108 920.00 | | 108 920.00 | 108 920.00 |
CO Grand total (0 to V) | 120 744.00 | 6 773.00 | 113 971.00 | 120 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 19 793.00 | 19 793.00 | | 19 793.00 |
DH Retained earnings | 45 763.00 | 38 109.00 | | 45 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | 7 654.00 | | 22 687.00 |
DL TOTAL (I) | 105 775.00 | 83 088.00 | | 105 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 247.00 | 322.00 | | 247.00 |
DY Tax and social security liabilities | 7 922.00 | 10 382.00 | | 7 922.00 |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 8 195.00 | 11 170.00 | | 8 195.00 |
EE Grand total (I to V) | 113 971.00 | 94 258.00 | | 113 971.00 |
EG Accrued income and payables due within one year | 8 195.00 | 11 170.00 | | 8 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 992.00 | |
FJ Net sales | | | 240 992.00 | |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 243 434.00 | |
FW Other purchases and external expenses | | | 75 084.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 122 235.00 | |
FZ Social Security Contributions | | | 12 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 217 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HF Exceptional expenses on capital transactions | 381.00 | 381.00 | | 381.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 381.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 3 585.00 | 2 691.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 554.00 | 207 179.00 | | 243 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 866.00 | 199 525.00 | | 220 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | 7 654.00 | | 22 687.00 |
HP References: Equipment leasing | 57.00 | | | 57.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 3 093.00 | 1 020.00 | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195.00 | 8 195.00 | | 8 195.00 |
