| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 46 460.00 | | 46 460.00 | 46 460.00 |
AT Other tangible assets | 12 320.00 | 12 320.00 | | 12 320.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 64 021.00 | 13 630.00 | 50 391.00 | 64 021.00 |
BX Customers and related accounts | 42 995.00 | | 42 995.00 | 42 995.00 |
BZ Other receivables | 57 809.00 | | 57 809.00 | 57 809.00 |
CF Cash and cash equivalents | 128 094.00 | | 128 094.00 | 128 094.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 232 039.00 | | 232 039.00 | 232 039.00 |
CO Grand total (0 to V) | 296 060.00 | 13 630.00 | 282 430.00 | 296 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 140.00 | 704.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 155.00 | 43 437.00 | | 38 155.00 |
DL TOTAL (I) | 67 995.00 | 73 840.00 | | 67 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 173.00 | 88 512.00 | | 70 173.00 |
DX Trade payables and related accounts | 29 768.00 | 90 427.00 | | 29 768.00 |
DY Tax and social security liabilities | 77 568.00 | 30 221.00 | | 77 568.00 |
EA Other liabilities | 36 927.00 | 118 138.00 | | 36 927.00 |
EC TOTAL (IV) | 214 435.00 | 380 266.00 | | 214 435.00 |
EE Grand total (I to V) | 282 430.00 | 454 107.00 | | 282 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 046.00 | | 221 046.00 | 221 046.00 |
FJ Net sales | 221 046.00 | | 221 046.00 | 221 046.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 221 388.00 | |
FW Other purchases and external expenses | | | 57 151.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 29 563.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 176 113.00 | |
GG - OPERATING RESULT (I - II) | | | 45 274.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 8 016.00 | 10 009.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 180.00 | 210 312.00 | | 223 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 025.00 | 166 875.00 | | 185 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 155.00 | 43 437.00 | | 38 155.00 |
