| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 090.00 | 8 880.00 | 17 210.00 | 26 090.00 |
BJ TOTAL (I) | 26 090.00 | 8 880.00 | 17 210.00 | 26 090.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 46 464.00 | | 46 464.00 | 46 464.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 71 096.00 | | 71 096.00 | 71 096.00 |
CO Grand total (0 to V) | 97 186.00 | 8 880.00 | 88 306.00 | 97 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 890.00 | 8 890.00 | | 8 890.00 |
DB Share, merger, contribution premiums, etc. | 7 109.00 | 7 109.00 | | 7 109.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 19 959.00 | 19 931.00 | | 19 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 980.00 | 36 476.00 | | 34 980.00 |
DL TOTAL (I) | 71 827.00 | 73 296.00 | | 71 827.00 |
DX Trade payables and related accounts | 2 480.00 | 4 472.00 | | 2 480.00 |
DY Tax and social security liabilities | 13 293.00 | 18 491.00 | | 13 293.00 |
EA Other liabilities | 706.00 | 370.00 | | 706.00 |
EC TOTAL (IV) | 16 479.00 | 23 334.00 | | 16 479.00 |
EE Grand total (I to V) | 88 306.00 | 96 630.00 | | 88 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 443.00 | 156 490.00 | 159 933.00 | 3 443.00 |
FJ Net sales | 3 443.00 | 156 490.00 | 159 933.00 | 3 443.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 942.00 | |
FW Other purchases and external expenses | | | 40 257.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 50 136.00 | |
FZ Social Security Contributions | | | 21 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 119 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 480.00 | | 692.00 |
HB Exceptional income from capital transactions | 4 314.00 | | | 4 314.00 |
HD Total exceptional income (VII) | 5 006.00 | 480.00 | | 5 006.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 42.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 438.00 | | 1 668.00 |
HK Income tax | 6 648.00 | 7 302.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 948.00 | 161 478.00 | | 164 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 968.00 | 125 002.00 | | 129 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 980.00 | 36 476.00 | | 34 980.00 |
