| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 168.00 | 1 914.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 168.00 | 1 914.00 | 2 083.00 |
BX Customers and related accounts | 82 814.00 | 16 038.00 | 66 776.00 | 82 814.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 261 196.00 | | 261 196.00 | 261 196.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 347 253.00 | 16 038.00 | 331 214.00 | 347 253.00 |
CO Grand total (0 to V) | 349 336.00 | 16 207.00 | 333 129.00 | 349 336.00 |
CR Shares due in more than one year | 19 182.00 | | | 19 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 098.00 | | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 386.00 | | | 78 386.00 |
DL TOTAL (I) | 95 984.00 | | | 95 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 773.00 | | | 115 773.00 |
DX Trade payables and related accounts | 8 917.00 | | | 8 917.00 |
DY Tax and social security liabilities | 112 405.00 | | | 112 405.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 237 144.00 | | | 237 144.00 |
EE Grand total (I to V) | 333 129.00 | | | 333 129.00 |
EG Accrued income and payables due within one year | 237 144.00 | | | 237 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 193.00 | | 292 193.00 | 292 193.00 |
FJ Net sales | 292 193.00 | | 292 193.00 | 292 193.00 |
FR Total operating income (I) | | | 292 194.00 | |
FW Other purchases and external expenses | | | 42 172.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 175 779.00 | |
GG - OPERATING RESULT (I - II) | | | 116 414.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 974.00 | | | 28 974.00 |
HA Exceptional income from management transactions | 7 107.00 | | | 7 107.00 |
HB Exceptional income from capital transactions | 8 736.00 | | | 8 736.00 |
HD Total exceptional income (VII) | 15 843.00 | | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 843.00 | | | 15 843.00 |
HK Income tax | 52 297.00 | | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 037.00 | | | 308 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 650.00 | | | 229 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 386.00 | | | 78 386.00 |
