| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 282.00 | 33 082.00 | 11 201.00 | 44 282.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 52 503.00 | 33 082.00 | 19 422.00 | 52 503.00 |
BX Customers and related accounts | 101 089.00 | 6 895.00 | 94 194.00 | 101 089.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 153 364.00 | | 153 364.00 | 153 364.00 |
CJ TOTAL (II) | 254 948.00 | 6 895.00 | 248 053.00 | 254 948.00 |
CO Grand total (0 to V) | 307 452.00 | 39 977.00 | 267 475.00 | 307 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 18 832.00 | 38 133.00 | | 18 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 015.00 | 35 698.00 | | 58 015.00 |
DL TOTAL (I) | 85 097.00 | 82 082.00 | | 85 097.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 127.00 | 20 252.00 | | 77 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 511.00 | | 4 215.00 |
DX Trade payables and related accounts | 6 764.00 | 2 418.00 | | 6 764.00 |
DY Tax and social security liabilities | 72 886.00 | 68 788.00 | | 72 886.00 |
EA Other liabilities | 11 387.00 | 4 190.00 | | 11 387.00 |
EB Prepaid income (2) | | 14 565.00 | | |
EC TOTAL (IV) | 172 378.00 | 110 725.00 | | 172 378.00 |
EE Grand total (I to V) | 267 475.00 | 207 806.00 | | 267 475.00 |
EG Accrued income and payables due within one year | 107 143.00 | 102 384.00 | | 107 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | 5 781.00 | | 5 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 842.00 | | 400 842.00 | 400 842.00 |
FJ Net sales | 400 842.00 | | 400 842.00 | 400 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 984.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 422 145.00 | |
FW Other purchases and external expenses | | | 120 466.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 159 437.00 | |
FZ Social Security Contributions | | | 52 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 346 342.00 | |
GG - OPERATING RESULT (I - II) | | | 75 803.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | 10 537.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | | 4 585.00 | | |
HH Total exceptional expenses (VIII) | 1 357.00 | 10 537.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -10 537.00 | | -1 357.00 |
HK Income tax | 15 697.00 | 7 033.00 | | 15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 148.00 | 362 309.00 | | 422 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 133.00 | 326 611.00 | | 364 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 015.00 | 35 698.00 | | 58 015.00 |
