| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 4 462.00 | 3 559.00 | 902.00 | 4 462.00 |
BH Other financial assets | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 20 080.00 | 5 029.00 | 15 050.00 | 20 080.00 |
BX Customers and related accounts | 236 282.00 | | 236 282.00 | 236 282.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CD Marketable securities | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 191 776.00 | | 191 776.00 | 191 776.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 531 639.00 | | 531 639.00 | 531 639.00 |
CO Grand total (0 to V) | 551 719.00 | 5 029.00 | 546 689.00 | 551 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 190 955.00 | 176 313.00 | | 190 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 728.00 | 14 642.00 | | 17 728.00 |
DL TOTAL (I) | 216 933.00 | 199 205.00 | | 216 933.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 429.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 42 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 17 117.00 | 14 652.00 | | 17 117.00 |
DY Tax and social security liabilities | 252 868.00 | 292 018.00 | | 252 868.00 |
EA Other liabilities | 7 345.00 | 11 083.00 | | 7 345.00 |
EC TOTAL (IV) | 329 756.00 | 360 182.00 | | 329 756.00 |
EE Grand total (I to V) | 546 689.00 | 559 388.00 | | 546 689.00 |
EG Accrued income and payables due within one year | 329 756.00 | 360 182.00 | | 329 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 429.00 | | 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 726 428.00 | |
FJ Net sales | | | 726 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 434.00 | |
FW Other purchases and external expenses | | | 259 561.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 344 655.00 | |
FZ Social Security Contributions | | | 82 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 708 155.00 | |
GG - OPERATING RESULT (I - II) | | | 18 280.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 3 412.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 3 412.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -3 412.00 | | -790.00 |
HK Income tax | 362.00 | 627.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 035.00 | 832 800.00 | | 727 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 307.00 | 818 158.00 | | 709 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 728.00 | 14 642.00 | | 17 728.00 |
