| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 880.00 | 880.00 | 112 000.00 | 112 880.00 |
AT Other tangible assets | 60 299.00 | 52 071.00 | 8 228.00 | 60 299.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 181 570.00 | 52 951.00 | 128 619.00 | 181 570.00 |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 103 990.00 | | 103 990.00 | 103 990.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 238 530.00 | | 238 530.00 | 238 530.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 381 320.00 | 20 000.00 | 361 320.00 | 381 320.00 |
CO Grand total (0 to V) | 562 890.00 | 72 951.00 | 489 939.00 | 562 890.00 |
CU Other investments | 7 692.00 | | 7 692.00 | 7 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 229 368.00 | | | 229 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 248.00 | | | 109 248.00 |
DL TOTAL (I) | 339 716.00 | | | 339 716.00 |
DU Loans and Debts from Credit Institutions (3) | 16 446.00 | | | 16 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 4 801.00 | | | 4 801.00 |
DY Tax and social security liabilities | 120 657.00 | | | 120 657.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 150 223.00 | | | 150 223.00 |
EE Grand total (I to V) | 489 939.00 | | | 489 939.00 |
EG Accrued income and payables due within one year | 140 789.00 | | | 140 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 337 000.00 | | 337 000.00 | 337 000.00 |
FG Production sold - services | 573 306.00 | | 573 306.00 | 573 306.00 |
FJ Net sales | 910 306.00 | | 910 306.00 | 910 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 914 234.00 | |
FS Purchases of goods (including customs duties) | | | 303 107.00 | |
FW Other purchases and external expenses | | | 152 310.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 180 449.00 | |
FZ Social Security Contributions | | | 73 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 732 987.00 | |
GG - OPERATING RESULT (I - II) | | | 181 247.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 23 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | | | 3 908.00 |
A2 TOTAL ASSETS | 39 375.00 | | | 39 375.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842.00 | | | 2 842.00 |
HK Income tax | 51 540.00 | | | 51 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 624.00 | | | 917 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 377.00 | | | 808 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 248.00 | | | 109 248.00 |
