| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 845.00 | 504.00 | 1 350.00 |
AT Other tangible assets | 32 828.00 | 23 516.00 | 9 312.00 | 32 828.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 39 147.00 | 24 361.00 | 14 785.00 | 39 147.00 |
BX Customers and related accounts | 48 469.00 | | 48 469.00 | 48 469.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 1 455 014.00 | | 1 455 014.00 | 1 455 014.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 523 948.00 | | 1 523 948.00 | 1 523 948.00 |
CO Grand total (0 to V) | 1 563 096.00 | 24 361.00 | 1 538 734.00 | 1 563 096.00 |
CU Other investments | 2 243.00 | | 2 243.00 | 2 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 25 154.00 | 18 660.00 | | 25 154.00 |
DH Retained earnings | 7 701.00 | 7 701.00 | | 7 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | 6 493.00 | | 19 749.00 |
DL TOTAL (I) | 61 185.00 | 41 435.00 | | 61 185.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 62.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 6 215.00 | | 10 677.00 |
DX Trade payables and related accounts | 17 226.00 | 18 801.00 | | 17 226.00 |
DY Tax and social security liabilities | 99 093.00 | 95 886.00 | | 99 093.00 |
EA Other liabilities | 1 344 805.00 | 1 130 922.00 | | 1 344 805.00 |
EB Prepaid income (2) | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 1 477 549.00 | 1 251 887.00 | | 1 477 549.00 |
EE Grand total (I to V) | 1 538 734.00 | 1 293 323.00 | | 1 538 734.00 |
EI Including equity loans | 10 677.00 | | | 10 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 178.00 | | 74 178.00 | 74 178.00 |
FG Production sold - services | 76 684.00 | 303 312.00 | 379 997.00 | 76 684.00 |
FJ Net sales | 150 863.00 | 303 312.00 | 454 176.00 | 150 863.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 457 006.00 | |
FW Other purchases and external expenses | | | 103 946.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 235 850.00 | |
FZ Social Security Contributions | | | 86 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 434 565.00 | |
GG - OPERATING RESULT (I - II) | | | 22 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 67.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 67.00 | | 307.00 |
HE Exceptional expenses on management operations | 35.00 | 1 126.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 126.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -1 058.00 | | 272.00 |
HK Income tax | 2 964.00 | 231.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 313.00 | 364 491.00 | | 457 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 564.00 | 357 997.00 | | 437 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | 6 493.00 | | 19 749.00 |
