| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 313.00 | 12 074.00 | 22 238.00 | 34 313.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 34 456.00 | 12 074.00 | 22 382.00 | 34 456.00 |
BX Customers and related accounts | 112 295.00 | 39 466.00 | 72 829.00 | 112 295.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CF Cash and cash equivalents | 101 840.00 | | 101 840.00 | 101 840.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 231 194.00 | 39 466.00 | 191 727.00 | 231 194.00 |
CO Grand total (0 to V) | 265 650.00 | 51 541.00 | 214 109.00 | 265 650.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 958.00 | 98 600.00 | | 116 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 942.00 | 18 358.00 | | 26 942.00 |
DL TOTAL (I) | 152 701.00 | 125 758.00 | | 152 701.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 197.00 | 18 690.00 | | 13 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 29 073.00 | | 4 850.00 |
DX Trade payables and related accounts | 6 790.00 | 14 964.00 | | 6 790.00 |
DY Tax and social security liabilities | 32 740.00 | 38 832.00 | | 32 740.00 |
EA Other liabilities | 830.00 | 873.00 | | 830.00 |
EC TOTAL (IV) | 58 408.00 | 102 434.00 | | 58 408.00 |
EE Grand total (I to V) | 214 109.00 | 231 193.00 | | 214 109.00 |
EG Accrued income and payables due within one year | 50 800.00 | 88 775.00 | | 50 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 338.00 | | 11 338.00 | 11 338.00 |
FG Production sold - services | 253 493.00 | 41 775.00 | 295 268.00 | 253 493.00 |
FJ Net sales | 264 831.00 | 41 775.00 | 306 606.00 | 264 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 308 891.00 | |
FW Other purchases and external expenses | | | 139 359.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 116 941.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 277 354.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 40.00 | 259.00 | | 40.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 126.00 | 259.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -259.00 | | 222.00 |
HK Income tax | 4 534.00 | 3 062.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 240.00 | 230 047.00 | | 309 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 297.00 | 211 688.00 | | 282 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 942.00 | 18 358.00 | | 26 942.00 |
