| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 21 698.00 | 19 075.00 | 2 622.00 | 21 698.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 28 507.00 | 19 770.00 | 8 737.00 | 28 507.00 |
BX Customers and related accounts | 54 603.00 | | 54 603.00 | 54 603.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 306 457.00 | | 306 457.00 | 306 457.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 365 231.00 | | 365 231.00 | 365 231.00 |
CO Grand total (0 to V) | 393 737.00 | 19 770.00 | 373 967.00 | 393 737.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 711.00 | 96 748.00 | | 97 711.00 |
DL TOTAL (I) | 106 096.00 | 105 134.00 | | 106 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 324.00 | 1 076.00 | | 11 324.00 |
DX Trade payables and related accounts | 12 039.00 | 12 061.00 | | 12 039.00 |
DY Tax and social security liabilities | 14 971.00 | 14 636.00 | | 14 971.00 |
EA Other liabilities | 229 537.00 | 412 308.00 | | 229 537.00 |
EC TOTAL (IV) | 267 871.00 | 440 082.00 | | 267 871.00 |
EE Grand total (I to V) | 373 967.00 | 545 216.00 | | 373 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 386.00 | | 205 386.00 | 205 386.00 |
FJ Net sales | 205 386.00 | | 205 386.00 | 205 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 205 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 52 839.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 36 867.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 108 379.00 | |
GG - OPERATING RESULT (I - II) | | | 97 341.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | 41.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 41.00 | | 64.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | -12.00 | | | -12.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 41.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 094.00 | 205 554.00 | | 206 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 384.00 | 108 806.00 | | 108 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 711.00 | 96 748.00 | | 97 711.00 |
HP References: Equipment leasing | 5 057.00 | 5 057.00 | | 5 057.00 |
