| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 873.00 | 3 605.00 | 4 268.00 | 7 873.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 9 993.00 | 3 605.00 | 6 388.00 | 9 993.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 91 394.00 | | 91 394.00 | 91 394.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CD Marketable securities | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 82 404.00 | | 82 404.00 | 82 404.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 197 067.00 | | 197 067.00 | 197 067.00 |
CO Grand total (0 to V) | 207 060.00 | 3 605.00 | 203 455.00 | 207 060.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 34 687.00 | 27 182.00 | | 34 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | -16 886.00 | | 38 867.00 |
DL TOTAL (I) | 85 105.00 | 21 847.00 | | 85 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 4 729.00 | 4 111.00 | | 4 729.00 |
DY Tax and social security liabilities | 96 122.00 | 59 577.00 | | 96 122.00 |
EA Other liabilities | 17 500.00 | 13 686.00 | | 17 500.00 |
EC TOTAL (IV) | 118 350.00 | 77 373.00 | | 118 350.00 |
EE Grand total (I to V) | 203 455.00 | 99 220.00 | | 203 455.00 |
EG Accrued income and payables due within one year | 118 350.00 | 77 373.00 | | 118 350.00 |
EI Including equity loans | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 700.00 | 41.00 | 378 741.00 | 378 700.00 |
FJ Net sales | 378 700.00 | 41.00 | 378 741.00 | 378 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 379 063.00 | |
FW Other purchases and external expenses | | | 75 856.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 198 710.00 | |
FZ Social Security Contributions | | | 51 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 332 668.00 | |
GG - OPERATING RESULT (I - II) | | | 46 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 2 317.00 | 3 586.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 3 586.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -3 586.00 | | -2 317.00 |
HK Income tax | 5 210.00 | 230.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 063.00 | 259 772.00 | | 379 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 195.00 | 252 267.00 | | 340 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | 7 505.00 | | 38 867.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 122.00 | 96 122.00 | | 96 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 914.00 | 101 794.00 | 2 120.00 | 103 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 350.00 | 118 350.00 | | 118 350.00 |
