| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 11 181.00 | 9 383.00 | 1 798.00 | 11 181.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 46 431.00 | 10 473.00 | 35 958.00 | 46 431.00 |
BX Customers and related accounts | 46 015.00 | | 46 015.00 | 46 015.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 72 027.00 | | 72 027.00 | 72 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 030.00 | | 120 030.00 | 120 030.00 |
CO Grand total (0 to V) | 166 461.00 | 10 473.00 | 155 988.00 | 166 461.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 4 000.00 | | 54 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 702.00 | 61 367.00 | | 27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 500.00 | 16 335.00 | | 23 500.00 |
DL TOTAL (I) | 105 601.00 | 82 102.00 | | 105 601.00 |
DS Convertible Bond Issues | 2.00 | 4.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 3 539.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 076.00 | 1.00 | | 4 076.00 |
DX Trade payables and related accounts | 2 649.00 | 5 298.00 | | 2 649.00 |
DY Tax and social security liabilities | 35 942.00 | 21 844.00 | | 35 942.00 |
EA Other liabilities | 6 186.00 | 2 502.00 | | 6 186.00 |
EC TOTAL (IV) | 50 387.00 | 33 187.00 | | 50 387.00 |
EE Grand total (I to V) | 155 988.00 | 115 289.00 | | 155 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 901.00 | | 186 901.00 | 186 901.00 |
FJ Net sales | 186 901.00 | | 186 901.00 | 186 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 186 907.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FW Other purchases and external expenses | | | 68 875.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 66 454.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 194.00 | |
GG - OPERATING RESULT (I - II) | | | 27 713.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 875.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 875.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 875.00 | | -17.00 |
HK Income tax | 4 150.00 | 3 214.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 910.00 | 182 990.00 | | 186 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 410.00 | 166 656.00 | | 163 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 500.00 | 16 335.00 | | 23 500.00 |
