| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 767.00 | 1 767.00 | | 1 767.00 |
AH Goodwill | 25 820.00 | | 25 820.00 | 25 820.00 |
AT Other tangible assets | 24 797.00 | 11 500.00 | 13 297.00 | 24 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 999.00 | 13 267.00 | 40 732.00 | 53 999.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 136 762.00 | | 136 762.00 | 136 762.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 140 736.00 | | 140 736.00 | 140 736.00 |
CO Grand total (0 to V) | 194 736.00 | 13 267.00 | 181 469.00 | 194 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 59 217.00 | 44 057.00 | | 59 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | 24 259.00 | | 36 231.00 |
DL TOTAL (I) | 100 947.00 | 73 317.00 | | 100 947.00 |
DU Loans and Debts from Credit Institutions (3) | 19 431.00 | 18 716.00 | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 21 065.00 | | 18 872.00 |
DX Trade payables and related accounts | 920.00 | 2 145.00 | | 920.00 |
DY Tax and social security liabilities | 40 872.00 | 32 046.00 | | 40 872.00 |
EA Other liabilities | 427.00 | 395.00 | | 427.00 |
EC TOTAL (IV) | 80 521.00 | 74 366.00 | | 80 521.00 |
EE Grand total (I to V) | 181 469.00 | 147 683.00 | | 181 469.00 |
EI Including equity loans | 18 872.00 | | | 18 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 115.00 | | 437 115.00 | 437 115.00 |
FJ Net sales | 437 115.00 | | 437 115.00 | 437 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 442 785.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 124 576.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 207 839.00 | |
FZ Social Security Contributions | | | 55 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 398 890.00 | |
GG - OPERATING RESULT (I - II) | | | 43 894.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 564.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 564.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -564.00 | | -1 053.00 |
HK Income tax | 6 087.00 | 4 364.00 | | 6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 785.00 | 285 753.00 | | 442 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 554.00 | 261 494.00 | | 406 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | 24 259.00 | | 36 231.00 |
