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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 377.00 | 17 363.00 | 15 014.00 | 32 377.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 34 827.00 | 17 363.00 | 17 464.00 | 34 827.00 |
BT Goods | 2 804.00 | | 2 804.00 | 2 804.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 86 067.00 | 783.00 | 85 284.00 | 86 067.00 |
BZ Other receivables | 91 446.00 | | 91 446.00 | 91 446.00 |
CD Marketable securities | 119 808.00 | 1 699.00 | 118 108.00 | 119 808.00 |
CF Cash and cash equivalents | 239 579.00 | | 239 579.00 | 239 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 129.00 | 2 482.00 | 537 646.00 | 540 129.00 |
CO Grand total (0 to V) | 574 956.00 | 19 845.00 | 555 110.00 | 574 956.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 671.00 | 197 268.00 | | 342 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 091.00 | 145 403.00 | | 85 091.00 |
DL TOTAL (I) | 436 562.00 | 351 471.00 | | 436 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 213.00 | 82 117.00 | | 75 213.00 |
DX Trade payables and related accounts | 2 099.00 | 2 372.00 | | 2 099.00 |
DY Tax and social security liabilities | 41 162.00 | 111 907.00 | | 41 162.00 |
EA Other liabilities | 74.00 | 2 240.00 | | 74.00 |
EC TOTAL (IV) | 118 548.00 | 198 636.00 | | 118 548.00 |
EE Grand total (I to V) | 555 110.00 | 550 107.00 | | 555 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 725.00 | 14 201.00 | 17 926.00 | 3 725.00 |
FG Production sold - services | 66 406.00 | 186 872.00 | 253 278.00 | 66 406.00 |
FJ Net sales | 70 131.00 | 201 073.00 | 271 204.00 | 70 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 271 423.00 | |
FS Purchases of goods (including customs duties) | | | 9 202.00 | |
FT Inventory change (goods) | | | 361.00 | |
FW Other purchases and external expenses | | | 66 561.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 51 410.00 | |
FZ Social Security Contributions | | | 18 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 851.00 | |
GG - OPERATING RESULT (I - II) | | | 110 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 266 032.00 | | 2 208.00 |
HB Exceptional income from capital transactions | 20 000.00 | 11 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 208.00 | 277 032.00 | | 22 208.00 |
HF Exceptional expenses on capital transactions | 21 660.00 | 15 540.00 | | 21 660.00 |
HH Total exceptional expenses (VIII) | 21 660.00 | 15 540.00 | | 21 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 261 492.00 | | 548.00 |
HK Income tax | 25 496.00 | 64 005.00 | | 25 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 797.00 | 504 574.00 | | 294 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 706.00 | 359 171.00 | | 209 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 091.00 | 145 403.00 | | 85 091.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |