| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 299.00 | 4 829.00 | 469.00 | 5 299.00 |
AT Other tangible assets | 17 313.00 | 14 409.00 | 2 904.00 | 17 313.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 26 617.00 | 19 238.00 | 7 379.00 | 26 617.00 |
BX Customers and related accounts | 81 885.00 | 912.00 | 80 972.00 | 81 885.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 251 412.00 | | 251 412.00 | 251 412.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 362 002.00 | 912.00 | 361 090.00 | 362 002.00 |
CO Grand total (0 to V) | 388 620.00 | 20 151.00 | 368 469.00 | 388 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 171 915.00 | | | 171 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | | | 54 106.00 |
DL TOTAL (I) | 237 641.00 | | | 237 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | | | 10 293.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
DY Tax and social security liabilities | 118 157.00 | | | 118 157.00 |
EC TOTAL (IV) | 130 827.00 | | | 130 827.00 |
EE Grand total (I to V) | 368 469.00 | | | 368 469.00 |
EG Accrued income and payables due within one year | 120 534.00 | | | 120 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 964.00 | | 1 111 964.00 | 1 111 964.00 |
FJ Net sales | 1 111 964.00 | | 1 111 964.00 | 1 111 964.00 |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 124 366.00 | |
FW Other purchases and external expenses | | | 81 939.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 807 475.00 | |
FZ Social Security Contributions | | | 144 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 052 783.00 | |
GG - OPERATING RESULT (I - II) | | | 71 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
A2 TOTAL ASSETS | 38 125.00 | | | 38 125.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 15 078.00 | | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 368.00 | | | 1 124 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 261.00 | | | 1 070 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 106.00 | | | 54 106.00 |
