| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 11 406.00 | 4 807.00 | 6 599.00 | 11 406.00 |
AT Other tangible assets | 50 784.00 | 34 502.00 | 16 282.00 | 50 784.00 |
BJ TOTAL (I) | 64 590.00 | 41 709.00 | 22 881.00 | 64 590.00 |
BX Customers and related accounts | 46 674.00 | | 46 674.00 | 46 674.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 207 725.00 | | 207 725.00 | 207 725.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 259 539.00 | | 259 539.00 | 259 539.00 |
CO Grand total (0 to V) | 324 129.00 | 41 709.00 | 282 419.00 | 324 129.00 |
CR Shares due in more than one year | 845.00 | | | 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | 37 753.00 | 89 052.00 | | 37 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 248.00 | 38 702.00 | | 45 248.00 |
DL TOTAL (I) | 104 992.00 | 149 744.00 | | 104 992.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 14 793.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | 777.00 | | 15 523.00 |
DX Trade payables and related accounts | 13 726.00 | 9 371.00 | | 13 726.00 |
DY Tax and social security liabilities | 69 845.00 | 36 520.00 | | 69 845.00 |
EA Other liabilities | 6 681.00 | 10 960.00 | | 6 681.00 |
EB Prepaid income (2) | 62 131.00 | 65 351.00 | | 62 131.00 |
EC TOTAL (IV) | 177 427.00 | 137 773.00 | | 177 427.00 |
EE Grand total (I to V) | 282 419.00 | 287 517.00 | | 282 419.00 |
EG Accrued income and payables due within one year | 176 827.00 | 130 023.00 | | 176 827.00 |
EI Including equity loans | 771.00 | | | 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 300 100.00 | |
FJ Net sales | | | 300 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 532.00 | |
FW Other purchases and external expenses | | | 76 543.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 122 420.00 | |
FZ Social Security Contributions | | | 45 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 417.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 12 630.00 | 8 961.00 | | 12 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 532.00 | 328 761.00 | | 315 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 284.00 | 290 059.00 | | 270 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 248.00 | 38 702.00 | | 45 248.00 |
