| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 079.00 | 13 981.00 | 4 098.00 | 18 079.00 |
AT Other tangible assets | 67 610.00 | 32 024.00 | 35 586.00 | 67 610.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 85 965.00 | 46 005.00 | 39 960.00 | 85 965.00 |
BX Customers and related accounts | 239 897.00 | | 239 897.00 | 239 897.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CD Marketable securities | 9 448.00 | | 9 448.00 | 9 448.00 |
CF Cash and cash equivalents | 283 693.00 | | 283 693.00 | 283 693.00 |
CH Prepaid expenses | 30 120.00 | | 30 120.00 | 30 120.00 |
CJ TOTAL (II) | 568 347.00 | | 568 347.00 | 568 347.00 |
CO Grand total (0 to V) | 654 312.00 | 46 005.00 | 608 307.00 | 654 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 136 507.00 | | | 136 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | | | 52 417.00 |
DL TOTAL (I) | 210 924.00 | | | 210 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 819.00 | | | 39 819.00 |
DX Trade payables and related accounts | 88 122.00 | | | 88 122.00 |
DY Tax and social security liabilities | 269 443.00 | | | 269 443.00 |
EC TOTAL (IV) | 397 383.00 | | | 397 383.00 |
EE Grand total (I to V) | 608 307.00 | | | 608 307.00 |
EG Accrued income and payables due within one year | 397 383.00 | | | 397 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 259 757.00 | | 1 259 757.00 | 1 259 757.00 |
FJ Net sales | 1 259 757.00 | | 1 259 757.00 | 1 259 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 273 183.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 403 307.00 | |
FX Taxes, duties, and similar payments | | | 35 475.00 | |
FY Salaries and Wages | | | 501 868.00 | |
FZ Social Security Contributions | | | 252 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 112.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 205 290.00 | |
GG - OPERATING RESULT (I - II) | | | 67 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | | | 10 850.00 |
A2 TOTAL ASSETS | 51 624.00 | | | 51 624.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 16 119.00 | | | 16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 211.00 | | | 1 275 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 794.00 | | | 1 222 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 417.00 | | | 52 417.00 |
