| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 4 920.00 | | 4 920.00 |
AT Other tangible assets | 85 616.00 | 46 287.00 | 39 329.00 | 85 616.00 |
BD Other fixed assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 95 567.00 | 51 207.00 | 44 360.00 | 95 567.00 |
BX Customers and related accounts | 59 028.00 | | 59 028.00 | 59 028.00 |
BZ Other receivables | 68 407.00 | | 68 407.00 | 68 407.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 691 315.00 | | 691 315.00 | 691 315.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 826 372.00 | | 826 372.00 | 826 372.00 |
CO Grand total (0 to V) | 921 938.00 | 51 207.00 | 870 732.00 | 921 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 311.00 | | | 145 311.00 |
DL TOTAL (I) | 523 716.00 | | | 523 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 215 153.00 | | | 215 153.00 |
DY Tax and social security liabilities | 121 723.00 | | | 121 723.00 |
EC TOTAL (IV) | 347 016.00 | | | 347 016.00 |
EE Grand total (I to V) | 870 732.00 | | | 870 732.00 |
EG Accrued income and payables due within one year | 347 016.00 | | | 347 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 529.00 | | | 1 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 882.00 | | 2 123 882.00 | 2 123 882.00 |
FJ Net sales | 2 123 882.00 | | 2 123 882.00 | 2 123 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 124 821.00 | |
FW Other purchases and external expenses | | | 1 085 654.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 611 383.00 | |
FZ Social Security Contributions | | | 215 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 940 484.00 | |
GG - OPERATING RESULT (I - II) | | | 184 337.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 38 776.00 | | | 38 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 896.00 | | | 2 124 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 585.00 | | | 1 979 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 311.00 | | | 145 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
