| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 435.00 | 2 539.00 | 896.00 | 3 435.00 |
AT Other tangible assets | 28 834.00 | 19 522.00 | 9 312.00 | 28 834.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 37 669.00 | 22 061.00 | 15 609.00 | 37 669.00 |
BX Customers and related accounts | 62 052.00 | | 62 052.00 | 62 052.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 85 528.00 | | 85 528.00 | 85 528.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 153 984.00 | | 153 984.00 | 153 984.00 |
CO Grand total (0 to V) | 191 653.00 | 22 061.00 | 169 593.00 | 191 653.00 |
| |
| 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) | 187.00 | 187.00 | | 187.00 |
DH Retained earnings | 34 537.00 | 40 422.00 | | 34 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 972.00 | -5 885.00 | | 17 972.00 |
DL TOTAL (I) | 60 696.00 | 42 724.00 | | 60 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | 7 609.00 | | 19 385.00 |
DW Advances and down payments received on current orders | 5 398.00 | 5 398.00 | | 5 398.00 |
DX Trade payables and related accounts | 18 127.00 | 9 446.00 | | 18 127.00 |
DY Tax and social security liabilities | 65 157.00 | 62 680.00 | | 65 157.00 |
EA Other liabilities | 806.00 | 2 153.00 | | 806.00 |
EC TOTAL (IV) | 108 897.00 | 87 311.00 | | 108 897.00 |
EE Grand total (I to V) | 169 593.00 | 130 035.00 | | 169 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 292.00 | | 411 292.00 | 411 292.00 |
FJ Net sales | 411 292.00 | | 411 292.00 | 411 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 413 084.00 | |
FW Other purchases and external expenses | | | 262 277.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 96 822.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 393 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 1 108.00 | 834.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 834.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -522.00 | | -1 108.00 |
HK Income tax | 750.00 | -58.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 084.00 | 395 020.00 | | 413 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 112.00 | 400 905.00 | | 395 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 972.00 | -5 885.00 | | 17 972.00 |
| |
| 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 | 35 686.00 | | 1 983.00 | 35 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 37 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 1 350.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 201.00 | | 633.00 | 28 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 866.00 | 3 194.00 | | 18 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 454.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 781.00 | 2 741.00 | | 16 781.00 |
