| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 910.00 | 3 973.00 | 3 937.00 | 7 910.00 |
AJ Other Intangible Assets | 5 133.00 | 4 811.00 | 322.00 | 5 133.00 |
AT Other tangible assets | 37 724.00 | 32 049.00 | 5 676.00 | 37 724.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 54 323.00 | 40 833.00 | 13 490.00 | 54 323.00 |
BP Services in progress | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 76 660.00 | 449.00 | 76 211.00 | 76 660.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CD Marketable securities | 198 066.00 | | 198 066.00 | 198 066.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 298 274.00 | 449.00 | 297 825.00 | 298 274.00 |
CO Grand total (0 to V) | 352 597.00 | 41 282.00 | 311 315.00 | 352 597.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 168 327.00 | 151 369.00 | | 168 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 460.00 | 18 682.00 | | 14 460.00 |
DL TOTAL (I) | 191 172.00 | 178 436.00 | | 191 172.00 |
DQ Provisions for Expenses | 18 344.00 | 16 619.00 | | 18 344.00 |
DR TOTAL (IV) | 18 344.00 | 16 619.00 | | 18 344.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 65.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 347.00 | 71 910.00 | | 59 347.00 |
DX Trade payables and related accounts | 392.00 | 976.00 | | 392.00 |
DY Tax and social security liabilities | 31 713.00 | 61 669.00 | | 31 713.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EB Prepaid income (2) | 8 142.00 | 1 007.00 | | 8 142.00 |
EC TOTAL (IV) | 101 800.00 | 135 627.00 | | 101 800.00 |
EE Grand total (I to V) | 311 315.00 | 330 682.00 | | 311 315.00 |
EG Accrued income and payables due within one year | 101 800.00 | 135 627.00 | | 101 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 567.00 | 1 200.00 | 153 767.00 | 152 567.00 |
FJ Net sales | 152 567.00 | 1 200.00 | 153 767.00 | 152 567.00 |
FM Inventory production | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 024.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 33 198.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 72 824.00 | |
FZ Social Security Contributions | | | 34 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 474.00 | | 443.00 |
A2 TOTAL ASSETS | 3 738.00 | 3 683.00 | | 3 738.00 |
HA Exceptional income from management transactions | 48.00 | 1 215.00 | | 48.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 48.00 | 1 353.00 | | 48.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 1 197.00 | | 48.00 |
HK Income tax | 2 183.00 | 2 898.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 251.00 | 193 724.00 | | 164 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 791.00 | 175 042.00 | | 149 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 460.00 | 18 682.00 | | 14 460.00 |
