| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 859.00 | 36 021.00 | 51 837.00 | 87 859.00 |
BJ TOTAL (I) | 210 679.00 | 50 021.00 | 160 657.00 | 210 679.00 |
BX Customers and related accounts | 47 249.00 | | 47 249.00 | 47 249.00 |
BZ Other receivables | 56 569.00 | 34 000.00 | 22 569.00 | 56 569.00 |
CF Cash and cash equivalents | 104 786.00 | | 104 786.00 | 104 786.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 209 897.00 | 34 000.00 | 175 897.00 | 209 897.00 |
CO Grand total (0 to V) | 420 576.00 | 84 021.00 | 336 555.00 | 420 576.00 |
CS Evaluated investments - equity method | 122 820.00 | 14 000.00 | 108 820.00 | 122 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 011.00 | | 8 000.00 |
DH Retained earnings | 119 994.00 | 95 781.00 | | 119 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 273.00 | 33 202.00 | | 33 273.00 |
DL TOTAL (I) | 241 268.00 | 215 994.00 | | 241 268.00 |
DU Loans and Debts from Credit Institutions (3) | 54 140.00 | 69 467.00 | | 54 140.00 |
DX Trade payables and related accounts | 8 143.00 | 8 706.00 | | 8 143.00 |
DY Tax and social security liabilities | 33 002.00 | 32 592.00 | | 33 002.00 |
EC TOTAL (IV) | 95 286.00 | 110 766.00 | | 95 286.00 |
EE Grand total (I to V) | 336 555.00 | 326 761.00 | | 336 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122.00 | | 150 109.00 | 122.00 |
FJ Net sales | 122.00 | | 150 109.00 | 122.00 |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 151 144.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 45 817.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 840.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 112 435.00 | |
GG - OPERATING RESULT (I - II) | | | 38 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HD Total exceptional income (VII) | | 22 400.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | | 20 299.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 20 299.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 2 100.00 | | -2 025.00 |
HK Income tax | -6 466.00 | -4 823.00 | | -6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 966.00 | 160 780.00 | | 154 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 693.00 | 127 578.00 | | 121 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 273.00 | 33 202.00 | | 33 273.00 |
