| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | | 2 500.00 | -2 500.00 | |
AT Other tangible assets | 25 693.00 | 16 555.00 | 9 138.00 | 25 693.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 30 878.00 | 19 055.00 | 11 823.00 | 30 878.00 |
BX Customers and related accounts | 75 358.00 | | 75 358.00 | 75 358.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 74 776.00 | | 74 776.00 | 74 776.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 173 311.00 | | 173 311.00 | 173 311.00 |
CO Grand total (0 to V) | 204 189.00 | 19 055.00 | 185 134.00 | 204 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 11 000.00 | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 010.00 | | 11 000.00 |
DF Regulated reserves (1) | 24 456.00 | 21 534.00 | | 24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 700.00 | 34 027.00 | | 26 700.00 |
DK Regulated provisions | 11 101.00 | | | 11 101.00 |
DL TOTAL (I) | 85 257.00 | 74 571.00 | | 85 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | 6 655.00 | | 4 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 834.00 | 17 267.00 | | 20 834.00 |
DX Trade payables and related accounts | 11 154.00 | 5 790.00 | | 11 154.00 |
DY Tax and social security liabilities | 49 085.00 | 92 093.00 | | 49 085.00 |
EA Other liabilities | 2 204.00 | 2 138.00 | | 2 204.00 |
EB Prepaid income (2) | 12 000.00 | 6 250.00 | | 12 000.00 |
EC TOTAL (IV) | 99 877.00 | 130 192.00 | | 99 877.00 |
EE Grand total (I to V) | 185 134.00 | 204 763.00 | | 185 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 066.00 | | 536 066.00 | 536 066.00 |
FJ Net sales | 536 066.00 | | 536 066.00 | 536 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 496.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 553 014.00 | |
FW Other purchases and external expenses | | | 198 381.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 219 631.00 | |
FZ Social Security Contributions | | | 95 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 524 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 694.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 450.00 | 1 515.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 515.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 515.00 | | -450.00 |
HK Income tax | 1 172.00 | -810.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 184.00 | 445 949.00 | | 553 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 484.00 | 411 922.00 | | 526 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 700.00 | 34 027.00 | | 26 700.00 |
