| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 21 421.00 | 2 398.00 | 23 819.00 |
AT Other tangible assets | 93 837.00 | 50 568.00 | 43 270.00 | 93 837.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 119 473.00 | 71 989.00 | 47 484.00 | 119 473.00 |
BX Customers and related accounts | 164 635.00 | | 164 635.00 | 164 635.00 |
BZ Other receivables | 50 263.00 | | 50 263.00 | 50 263.00 |
CF Cash and cash equivalents | 269 779.00 | | 269 779.00 | 269 779.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 487 210.00 | | 487 210.00 | 487 210.00 |
CO Grand total (0 to V) | 606 684.00 | 71 989.00 | 534 695.00 | 606 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 93.00 | 93.00 | | 93.00 |
DG Other reserves | 215 388.00 | 121 022.00 | | 215 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 183.00 | 94 366.00 | | 81 183.00 |
DL TOTAL (I) | 339 014.00 | 257 831.00 | | 339 014.00 |
DX Trade payables and related accounts | 12 570.00 | 11 460.00 | | 12 570.00 |
DY Tax and social security liabilities | 183 110.00 | 191 307.00 | | 183 110.00 |
EC TOTAL (IV) | 195 680.00 | 202 767.00 | | 195 680.00 |
EE Grand total (I to V) | 534 695.00 | 460 598.00 | | 534 695.00 |
EG Accrued income and payables due within one year | 195 680.00 | 202 767.00 | | 195 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 283.00 | | 821 283.00 | 821 283.00 |
FJ Net sales | 821 283.00 | | 821 283.00 | 821 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 830 421.00 | |
FW Other purchases and external expenses | | | 158 037.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 358 344.00 | |
FZ Social Security Contributions | | | 138 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 683 390.00 | |
GG - OPERATING RESULT (I - II) | | | 147 030.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | 13 898.00 | | 9 129.00 |
HB Exceptional income from capital transactions | | 8 850.00 | | |
HD Total exceptional income (VII) | | 8 850.00 | | |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 366.00 | | |
HJ Employee participation in company results | 33 270.00 | 34 252.00 | | 33 270.00 |
HK Income tax | 32 711.00 | 39 578.00 | | 32 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 554.00 | 932 139.00 | | 830 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 371.00 | 837 773.00 | | 749 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 183.00 | 94 366.00 | | 81 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 650.00 | | 1 823.00 | 117 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 119 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 833.00 | | 1 823.00 | 115 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
