| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 87 567.00 | | 87 567.00 | 87 567.00 |
AT Other tangible assets | 2 664.00 | 2 664.00 | | 2 664.00 |
BJ TOTAL (I) | 96 481.00 | 8 914.00 | 87 567.00 | 96 481.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 91 171.00 | 11 268.00 | 79 903.00 | 91 171.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 148 843.00 | 11 268.00 | 137 575.00 | 148 843.00 |
CO Grand total (0 to V) | 245 324.00 | 20 182.00 | 225 142.00 | 245 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 855.00 | 99 855.00 | | 99 855.00 |
DB Share, merger, contribution premiums, etc. | 4 665.00 | 4 665.00 | | 4 665.00 |
DD Legal reserve (1) | 9 986.00 | 5 796.00 | | 9 986.00 |
DG Other reserves | 2 332.00 | 12 083.00 | | 2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | 34 438.00 | | 26 658.00 |
DL TOTAL (I) | 143 495.00 | 156 837.00 | | 143 495.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DX Trade payables and related accounts | 39 608.00 | 38 365.00 | | 39 608.00 |
DY Tax and social security liabilities | 42 002.00 | 44 393.00 | | 42 002.00 |
EC TOTAL (IV) | 81 646.00 | 82 789.00 | | 81 646.00 |
EE Grand total (I to V) | 225 142.00 | 239 626.00 | | 225 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 986.00 | | 203 986.00 | 203 986.00 |
FJ Net sales | 203 986.00 | | 203 986.00 | 203 986.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 705.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 89 999.00 | |
FZ Social Security Contributions | | | 29 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 179 891.00 | |
GG - OPERATING RESULT (I - II) | | | 25 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 385.00 | | | -1 385.00 |
HD Total exceptional income (VII) | 4 985.00 | | | 4 985.00 |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | -1 616.00 | | 4 985.00 |
HK Income tax | 4 141.00 | 5 972.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 690.00 | 204 213.00 | | 210 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 032.00 | 169 775.00 | | 184 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | 34 438.00 | | 26 658.00 |
