| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 701.00 | 9 064.00 | 28 637.00 | 37 701.00 |
BJ TOTAL (I) | 104 401.00 | 23 064.00 | 81 337.00 | 104 401.00 |
BX Customers and related accounts | 21 905.00 | | 21 905.00 | 21 905.00 |
BZ Other receivables | 57 617.00 | 34 000.00 | 23 617.00 | 57 617.00 |
CF Cash and cash equivalents | 117 665.00 | | 117 665.00 | 117 665.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 197 639.00 | 34 000.00 | 163 639.00 | 197 639.00 |
CO Grand total (0 to V) | 302 041.00 | 57 064.00 | 244 976.00 | 302 041.00 |
CU Other investments | 66 700.00 | 14 000.00 | 52 700.00 | 66 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 866.00 | 2 347.00 | | 4 866.00 |
DH Retained earnings | 63 018.00 | 23 164.00 | | 63 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908.00 | 50 372.00 | | 42 908.00 |
DL TOTAL (I) | 190 792.00 | 155 884.00 | | 190 792.00 |
DU Loans and Debts from Credit Institutions (3) | 5 691.00 | 12 735.00 | | 5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 106.00 | | |
DX Trade payables and related accounts | 6 394.00 | 7 074.00 | | 6 394.00 |
DY Tax and social security liabilities | 31 206.00 | 20 848.00 | | 31 206.00 |
EA Other liabilities | 10 892.00 | 22 891.00 | | 10 892.00 |
EC TOTAL (IV) | 54 184.00 | 73 656.00 | | 54 184.00 |
EE Grand total (I to V) | 244 976.00 | 229 540.00 | | 244 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 778.00 | | 157 778.00 | 157 778.00 |
FJ Net sales | 157 778.00 | | 157 778.00 | 157 778.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 158 194.00 | |
FW Other purchases and external expenses | | | 15 739.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 45 018.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 895.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GP Total financial income (V) | | | 8 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 784.00 | 56 181.00 | | 44 784.00 |
HD Total exceptional income (VII) | 44 784.00 | 56 181.00 | | 44 784.00 |
HF Exceptional expenses on capital transactions | 26 716.00 | 44 653.00 | | 26 716.00 |
HH Total exceptional expenses (VIII) | 28 716.00 | 44 653.00 | | 28 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 067.00 | 11 527.00 | | 16 067.00 |
HK Income tax | 5 257.00 | 5 941.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 594.00 | 180 363.00 | | 211 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 685.00 | 129 991.00 | | 168 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 908.00 | 50 372.00 | | 42 908.00 |
