| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 095.00 | 90 318.00 | 777.00 | 91 095.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 92 924.00 | 90 318.00 | 2 606.00 | 92 924.00 |
BX Customers and related accounts | 17 008.00 | | 17 008.00 | 17 008.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 412 860.00 | | 412 860.00 | 412 860.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 430 218.00 | | 430 218.00 | 430 218.00 |
CO Grand total (0 to V) | 523 142.00 | 90 318.00 | 432 824.00 | 523 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 190.00 | 35 190.00 | | 35 190.00 |
DD Legal reserve (1) | 3 519.00 | 3 519.00 | | 3 519.00 |
DF Regulated reserves (1) | 204 875.00 | 232 608.00 | | 204 875.00 |
DH Retained earnings | 24 434.00 | 24 434.00 | | 24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 731.00 | 2 866.00 | | 58 731.00 |
DL TOTAL (I) | 326 748.00 | 298 617.00 | | 326 748.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | 1 229.00 | | 24 606.00 |
DX Trade payables and related accounts | 1 731.00 | 2 520.00 | | 1 731.00 |
DY Tax and social security liabilities | 73 628.00 | 38 981.00 | | 73 628.00 |
EA Other liabilities | 6 078.00 | | | 6 078.00 |
EC TOTAL (IV) | 106 076.00 | 42 729.00 | | 106 076.00 |
EE Grand total (I to V) | 432 824.00 | 341 347.00 | | 432 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 428.00 | 218 573.00 | 242 001.00 | 23 428.00 |
FJ Net sales | 23 428.00 | 218 573.00 | 242 001.00 | 23 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 146.00 | |
FW Other purchases and external expenses | | | 43 652.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 120 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 169 092.00 | |
GG - OPERATING RESULT (I - II) | | | 74 054.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 105.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 105.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -105.00 | | -282.00 |
HK Income tax | 13 909.00 | 892.00 | | 13 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 954.00 | 174 292.00 | | 247 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 223.00 | 171 426.00 | | 189 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 731.00 | 2 866.00 | | 58 731.00 |
