| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 638.00 | 638.00 | | 638.00 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 65 468.00 | 44 498.00 | 20 970.00 | 65 468.00 |
AX Advances and down payments | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 98 786.00 | 47 125.00 | 51 660.00 | 98 786.00 |
BT Goods | 10 708.00 | | 10 708.00 | 10 708.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 373 478.00 | 35 266.00 | 338 212.00 | 373 478.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 295 975.00 | | 295 975.00 | 295 975.00 |
CH Prepaid expenses | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 752 695.00 | 35 266.00 | 717 429.00 | 752 695.00 |
CO Grand total (0 to V) | 851 481.00 | 82 391.00 | 769 090.00 | 851 481.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 378 944.00 | 320 640.00 | | 378 944.00 |
DH Retained earnings | 32 839.00 | 32 839.00 | | 32 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 843.00 | 167 504.00 | | 104 843.00 |
DL TOTAL (I) | 540 103.00 | 544 461.00 | | 540 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 495.00 | | 1 680.00 |
DX Trade payables and related accounts | 44 461.00 | 100 242.00 | | 44 461.00 |
DY Tax and social security liabilities | 159 098.00 | 184 151.00 | | 159 098.00 |
EA Other liabilities | 23 747.00 | | | 23 747.00 |
EC TOTAL (IV) | 228 986.00 | 285 888.00 | | 228 986.00 |
EE Grand total (I to V) | 769 090.00 | 830 349.00 | | 769 090.00 |
EG Accrued income and payables due within one year | 228 986.00 | 285 888.00 | | 228 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 080.00 | | 132 080.00 | 132 080.00 |
FG Production sold - services | 1 112 204.00 | | 1 112 204.00 | 1 112 204.00 |
FJ Net sales | 1 244 284.00 | | 1 244 284.00 | 1 244 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 253 983.00 | |
FS Purchases of goods (including customs duties) | | | 88 585.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 622 241.00 | |
FX Taxes, duties, and similar payments | | | 12 688.00 | |
FY Salaries and Wages | | | 258 516.00 | |
FZ Social Security Contributions | | | 107 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 1 107 872.00 | |
GG - OPERATING RESULT (I - II) | | | 146 112.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 1 553.00 | 141.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 141.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -141.00 | | -1 553.00 |
HK Income tax | 44 002.00 | 76 091.00 | | 44 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 674.00 | 1 563 546.00 | | 1 259 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 831.00 | 1 396 042.00 | | 1 154 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 843.00 | 167 504.00 | | 104 843.00 |
