| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 6 332.00 | 5 534.00 | 797.00 | 6 332.00 |
BJ TOTAL (I) | 7 787.00 | 6 989.00 | 797.00 | 7 787.00 |
BX Customers and related accounts | 117 462.00 | | 117 462.00 | 117 462.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 244 121.00 | | 244 121.00 | 244 121.00 |
CO Grand total (0 to V) | 251 909.00 | 6 989.00 | 244 919.00 | 251 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 453.00 | | | 60 453.00 |
DH Retained earnings | 85 153.00 | | | 85 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | | | 24 340.00 |
DL TOTAL (I) | 178 747.00 | | | 178 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 62 985.00 | | | 62 985.00 |
EC TOTAL (IV) | 66 172.00 | | | 66 172.00 |
EE Grand total (I to V) | 244 919.00 | | | 244 919.00 |
EG Accrued income and payables due within one year | 66 172.00 | | | 66 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 467.00 | | 219 467.00 | 219 467.00 |
FJ Net sales | 219 467.00 | | 219 467.00 | 219 467.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 219 474.00 | |
FW Other purchases and external expenses | | | 93 012.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 50 012.00 | |
FZ Social Security Contributions | | | 41 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 189 600.00 | |
GG - OPERATING RESULT (I - II) | | | 29 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 474.00 | | | 219 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 133.00 | | | 195 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 340.00 | | | 24 340.00 |
