| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264.00 | 2 175.00 | 89.00 | 2 264.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 25 038.00 | 14 751.00 | 10 287.00 | 25 038.00 |
BJ TOTAL (I) | 57 333.00 | 16 926.00 | 40 406.00 | 57 333.00 |
BX Customers and related accounts | 110 760.00 | 3 885.00 | 106 875.00 | 110 760.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 86 601.00 | | 86 601.00 | 86 601.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 211 335.00 | 3 885.00 | 207 450.00 | 211 335.00 |
CO Grand total (0 to V) | 268 669.00 | 20 812.00 | 247 857.00 | 268 669.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 135 116.00 | 107 840.00 | | 135 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 443.00 | 27 275.00 | | 18 443.00 |
DL TOTAL (I) | 164 559.00 | 146 116.00 | | 164 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 7.00 | | 27.00 |
DX Trade payables and related accounts | 4 708.00 | 15 611.00 | | 4 708.00 |
DY Tax and social security liabilities | 78 561.00 | 65 636.00 | | 78 561.00 |
EC TOTAL (IV) | 83 297.00 | 81 255.00 | | 83 297.00 |
EE Grand total (I to V) | 247 857.00 | 227 371.00 | | 247 857.00 |
EG Accrued income and payables due within one year | 83 297.00 | 81 255.00 | | 83 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 753.00 | | 281 753.00 | 281 753.00 |
FJ Net sales | 281 753.00 | | 281 753.00 | 281 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FW Other purchases and external expenses | | | 57 312.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 133 303.00 | |
FZ Social Security Contributions | | | 56 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 262 512.00 | |
GG - OPERATING RESULT (I - II) | | | 21 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 2 621.00 | 4 425.00 | | 2 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 443.00 | 27 275.00 | | 18 443.00 |
