| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 910.00 | 2 294.00 | 5 616.00 | 7 910.00 |
AJ Other Intangible Assets | 5 133.00 | 4 665.00 | 468.00 | 5 133.00 |
AT Other tangible assets | 37 575.00 | 29 386.00 | 8 190.00 | 37 575.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 54 174.00 | 36 344.00 | 17 830.00 | 54 174.00 |
BP Services in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 80 516.00 | | 80 516.00 | 80 516.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CD Marketable securities | 178 537.00 | | 178 537.00 | 178 537.00 |
CF Cash and cash equivalents | 47 503.00 | | 47 503.00 | 47 503.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 312 852.00 | | 312 852.00 | 312 852.00 |
CO Grand total (0 to V) | 367 026.00 | 36 344.00 | 330 682.00 | 367 026.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 369.00 | 136 742.00 | | 151 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | 6 375.00 | | 18 682.00 |
DL TOTAL (I) | 178 436.00 | 151 502.00 | | 178 436.00 |
DQ Provisions for Expenses | 16 619.00 | 24 871.00 | | 16 619.00 |
DR TOTAL (IV) | 16 619.00 | 24 871.00 | | 16 619.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 77.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 910.00 | 73 926.00 | | 71 910.00 |
DX Trade payables and related accounts | 976.00 | 2 257.00 | | 976.00 |
DY Tax and social security liabilities | 61 669.00 | 51 535.00 | | 61 669.00 |
EA Other liabilities | | 682.00 | | |
EB Prepaid income (2) | 1 007.00 | 27 749.00 | | 1 007.00 |
EC TOTAL (IV) | 135 627.00 | 156 227.00 | | 135 627.00 |
EE Grand total (I to V) | 330 682.00 | 332 600.00 | | 330 682.00 |
EG Accrued income and payables due within one year | 135 627.00 | 156 227.00 | | 135 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 302.00 | 45.00 | 187 347.00 | 187 302.00 |
FJ Net sales | 187 302.00 | 45.00 | 187 347.00 | 187 302.00 |
FM Inventory production | | | -1 255.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 168.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 32 233.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 88 822.00 | |
FZ Social Security Contributions | | | 41 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 170 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 707.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | 469.00 | | 474.00 |
A2 TOTAL ASSETS | 3 683.00 | 3 686.00 | | 3 683.00 |
HA Exceptional income from management transactions | 1 215.00 | 13.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 138.00 | 1 982.00 | | 138.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 995.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 18.00 | 209.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 138.00 | 3 156.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 156.00 | 3 365.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | -1 370.00 | | 1 197.00 |
HK Income tax | 2 898.00 | 780.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 724.00 | 181 420.00 | | 193 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 042.00 | 175 045.00 | | 175 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | 6 375.00 | | 18 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
