| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 51 080.00 | 25 570.00 | 25 510.00 | 51 080.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 58 680.00 | 25 570.00 | 33 110.00 | 58 680.00 |
BP Services in progress | 241 654.00 | | 241 654.00 | 241 654.00 |
BX Customers and related accounts | 253 599.00 | 1 996.00 | 251 603.00 | 253 599.00 |
BZ Other receivables | 27 667.00 | | 27 667.00 | 27 667.00 |
CF Cash and cash equivalents | 105 216.00 | | 105 216.00 | 105 216.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 630 611.00 | 1 996.00 | 628 615.00 | 630 611.00 |
CO Grand total (0 to V) | 689 291.00 | 27 566.00 | 661 725.00 | 689 291.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 435.00 | 92 435.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 583.00 | 107 356.00 | | 81 583.00 |
DL TOTAL (I) | 182 818.00 | 208 591.00 | | 182 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 100.00 | 22 018.00 | | 20 100.00 |
DX Trade payables and related accounts | 57 724.00 | 91 170.00 | | 57 724.00 |
DY Tax and social security liabilities | 142 247.00 | 150 441.00 | | 142 247.00 |
EA Other liabilities | 4 772.00 | 8 705.00 | | 4 772.00 |
EB Prepaid income (2) | 254 066.00 | 168 060.00 | | 254 066.00 |
EC TOTAL (IV) | 478 907.00 | 440 394.00 | | 478 907.00 |
EE Grand total (I to V) | 661 725.00 | 648 985.00 | | 661 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 010 379.00 | | 1 010 379.00 | 1 010 379.00 |
FJ Net sales | 1 010 379.00 | | 1 010 379.00 | 1 010 379.00 |
FM Inventory production | | | 84 447.00 | |
FO Operating subsidies | | | 11 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 112 132.00 | |
FW Other purchases and external expenses | | | 503 414.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 348 261.00 | |
FZ Social Security Contributions | | | 103 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 34 906.00 | |
GF Total Operating Expenses (II) | | | 1 004 862.00 | |
GG - OPERATING RESULT (I - II) | | | 107 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 879.00 | | |
HH Total exceptional expenses (VIII) | | 5 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 879.00 | | |
HK Income tax | 25 582.00 | 34 922.00 | | 25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 135.00 | 1 141 588.00 | | 1 112 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 552.00 | 1 034 232.00 | | 1 030 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 583.00 | 107 356.00 | | 81 583.00 |
