| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 75 396.00 | | 75 396.00 | 75 396.00 |
AT Other tangible assets | 9 850.00 | 9 850.00 | | 9 850.00 |
BJ TOTAL (I) | 89 446.00 | 14 050.00 | 75 396.00 | 89 446.00 |
BP Services in progress | 24 613.00 | | 24 613.00 | 24 613.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CD Marketable securities | 110 554.00 | | 110 554.00 | 110 554.00 |
CF Cash and cash equivalents | 108 975.00 | | 108 975.00 | 108 975.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 260 207.00 | | 260 207.00 | 260 207.00 |
CO Grand total (0 to V) | 349 653.00 | 14 050.00 | 335 603.00 | 349 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 160 591.00 | 169 746.00 | | 160 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 45.00 | | 62.00 |
DL TOTAL (I) | 243 153.00 | 252 291.00 | | 243 153.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 294.00 | 6 610.00 | | 62 294.00 |
DX Trade payables and related accounts | 34.00 | 38.00 | | 34.00 |
DY Tax and social security liabilities | 11 629.00 | 10 489.00 | | 11 629.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EB Prepaid income (2) | 13 620.00 | 17 950.00 | | 13 620.00 |
EC TOTAL (IV) | 88 699.00 | 35 086.00 | | 88 699.00 |
EE Grand total (I to V) | 335 603.00 | 291 127.00 | | 335 603.00 |
EG Accrued income and payables due within one year | 88 699.00 | 35 086.00 | | 88 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 904.00 | | 155 904.00 | 155 904.00 |
FJ Net sales | 155 904.00 | | 155 904.00 | 155 904.00 |
FM Inventory production | | | 16 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 017.00 | |
FW Other purchases and external expenses | | | 32 229.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 119 472.00 | |
FZ Social Security Contributions | | | 19 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 695.00 | |
GG - OPERATING RESULT (I - II) | | | -678.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 8.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 768.00 | 177 172.00 | | 172 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 706.00 | 177 128.00 | | 172 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 45.00 | | 62.00 |
