| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 957.00 | 1 228.00 | 235 729.00 | 236 957.00 |
AT Other tangible assets | 63 199.00 | 47 980.00 | 15 219.00 | 63 199.00 |
BH Other financial assets | 17 647.00 | | 17 647.00 | 17 647.00 |
BJ TOTAL (I) | 317 805.00 | 49 208.00 | 268 596.00 | 317 805.00 |
BP Services in progress | 85 000.00 | 10 170.00 | 74 830.00 | 85 000.00 |
BX Customers and related accounts | 159 639.00 | | 159 639.00 | 159 639.00 |
BZ Other receivables | 44 232.00 | | 44 232.00 | 44 232.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 297 334.00 | 10 170.00 | 287 164.00 | 297 334.00 |
CO Grand total (0 to V) | 615 139.00 | 59 378.00 | 555 760.00 | 615 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 43 586.00 | | | 43 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 499.00 | | | 17 499.00 |
DJ Investment subsidies | 27 500.00 | | | 27 500.00 |
DL TOTAL (I) | 127 405.00 | | | 127 405.00 |
DP Provisions for Risks | 20 443.00 | | | 20 443.00 |
DR TOTAL (IV) | 20 443.00 | | | 20 443.00 |
DU Loans and Debts from Credit Institutions (3) | 65 391.00 | | | 65 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 387.00 | | | 115 387.00 |
DX Trade payables and related accounts | 47 810.00 | | | 47 810.00 |
DY Tax and social security liabilities | 100 805.00 | | | 100 805.00 |
EB Prepaid income (2) | 78 517.00 | | | 78 517.00 |
EC TOTAL (IV) | 407 912.00 | | | 407 912.00 |
EE Grand total (I to V) | 555 760.00 | | | 555 760.00 |
EG Accrued income and payables due within one year | 323 368.00 | | | 323 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 618.00 | | | 23 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 106.00 | 114 800.00 | 852 906.00 | 738 106.00 |
FJ Net sales | 738 106.00 | 114 800.00 | 852 906.00 | 738 106.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 276.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 853 186.00 | |
FW Other purchases and external expenses | | | 263 102.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 395 869.00 | |
FZ Social Security Contributions | | | 152 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 443.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 858 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 301.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 7 360.00 | | | 7 360.00 |
HA Exceptional income from management transactions | 19 858.00 | | | 19 858.00 |
HD Total exceptional income (VII) | 19 858.00 | | | 19 858.00 |
HE Exceptional expenses on management operations | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 844.00 | | | 16 844.00 |
HK Income tax | -6 900.00 | | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 045.00 | | | 873 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 546.00 | | | 855 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 499.00 | | | 17 499.00 |
