| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 201.00 | 18 201.00 | | 18 201.00 |
AT Other tangible assets | 9 877.00 | 8 249.00 | 1 628.00 | 9 877.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 33 204.00 | 26 450.00 | 6 754.00 | 33 204.00 |
BX Customers and related accounts | 73 793.00 | | 73 793.00 | 73 793.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 71 514.00 | | 71 514.00 | 71 514.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 163 013.00 | | 163 013.00 | 163 013.00 |
CO Grand total (0 to V) | 196 218.00 | 26 450.00 | 169 768.00 | 196 218.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 71 711.00 | 41 199.00 | | 71 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | 30 511.00 | | 23 616.00 |
DL TOTAL (I) | 130 851.00 | 107 235.00 | | 130 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 291.00 | | 177.00 |
DX Trade payables and related accounts | 13 255.00 | 17 834.00 | | 13 255.00 |
DY Tax and social security liabilities | 25 483.00 | 19 631.00 | | 25 483.00 |
EC TOTAL (IV) | 38 916.00 | 38 757.00 | | 38 916.00 |
EE Grand total (I to V) | 169 768.00 | 145 992.00 | | 169 768.00 |
EG Accrued income and payables due within one year | 38 916.00 | 38 757.00 | | 38 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 242 757.00 | |
FJ Net sales | | | 242 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 242 816.00 | |
FW Other purchases and external expenses | | | 80 129.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 117 793.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 154.00 | |
GG - OPERATING RESULT (I - II) | | | 26 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 902.00 | | |
HD Total exceptional income (VII) | | 1 902.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 827.00 | | |
HK Income tax | 3 719.00 | 4 667.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 489.00 | 250 754.00 | | 243 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 873.00 | 220 242.00 | | 219 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 616.00 | 30 511.00 | | 23 616.00 |
