| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 38 399.00 | 19 466.00 | 18 933.00 | 38 399.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 43 844.00 | 23 061.00 | 20 783.00 | 43 844.00 |
BP Services in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 99 951.00 | 1 890.00 | 98 061.00 | 99 951.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 109 139.00 | | 109 139.00 | 109 139.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 223 677.00 | 1 890.00 | 221 787.00 | 223 677.00 |
CO Grand total (0 to V) | 267 521.00 | 24 951.00 | 242 570.00 | 267 521.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 472.00 | 73 823.00 | | 89 472.00 |
DL TOTAL (I) | 100 478.00 | 84 829.00 | | 100 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 12 110.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 26 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 26 659.00 | 23 525.00 | | 26 659.00 |
DY Tax and social security liabilities | 100 988.00 | 61 990.00 | | 100 988.00 |
EA Other liabilities | 6 566.00 | 6 907.00 | | 6 566.00 |
EC TOTAL (IV) | 142 093.00 | 130 531.00 | | 142 093.00 |
EE Grand total (I to V) | 242 570.00 | 215 360.00 | | 242 570.00 |
EG Accrued income and payables due within one year | 142 093.00 | 124 454.00 | | 142 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 801.00 | | 456 801.00 | 456 801.00 |
FJ Net sales | 456 801.00 | | 456 801.00 | 456 801.00 |
FM Inventory production | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 597.00 | |
FW Other purchases and external expenses | | | 109 531.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 172 036.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 337 975.00 | |
GG - OPERATING RESULT (I - II) | | | 121 622.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 3 589.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 3 589.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 3 589.00 | | 181.00 |
HK Income tax | 32 259.00 | 28 709.00 | | 32 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 779.00 | 421 780.00 | | 459 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 307.00 | 347 957.00 | | 370 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 472.00 | 73 823.00 | | 89 472.00 |
