| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 550.00 | 1 250.00 | 1 800.00 |
AT Other tangible assets | 1 661.00 | 349.00 | 1 312.00 | 1 661.00 |
BJ TOTAL (I) | 3 461.00 | 899.00 | 2 562.00 | 3 461.00 |
BX Customers and related accounts | 40 293.00 | | 40 293.00 | 40 293.00 |
BZ Other receivables | 19 873.00 | | 19 873.00 | 19 873.00 |
CD Marketable securities | 40 185.00 | | 40 185.00 | 40 185.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CJ TOTAL (II) | 125 881.00 | | 125 881.00 | 125 881.00 |
CO Grand total (0 to V) | 129 342.00 | 899.00 | 128 443.00 | 129 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 485.00 | | | 61 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | 61 785.00 | | 22 307.00 |
DL TOTAL (I) | 87 092.00 | 64 785.00 | | 87 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 12 632.00 | | 1 259.00 |
DX Trade payables and related accounts | 2 834.00 | 4 275.00 | | 2 834.00 |
DY Tax and social security liabilities | 34 557.00 | 41 956.00 | | 34 557.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EB Prepaid income (2) | 2 508.00 | 7 000.00 | | 2 508.00 |
EC TOTAL (IV) | 41 351.00 | 65 863.00 | | 41 351.00 |
EE Grand total (I to V) | 128 443.00 | 130 648.00 | | 128 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 744.00 | | 133 744.00 | 133 744.00 |
FJ Net sales | 133 744.00 | | 133 744.00 | 133 744.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 134 029.00 | |
FW Other purchases and external expenses | | | 68 411.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 26 823.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 516.00 | |
GG - OPERATING RESULT (I - II) | | | 27 513.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 15.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -15.00 | | -1 394.00 |
HK Income tax | 3 937.00 | 19 544.00 | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 154.00 | 146 352.00 | | 134 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 847.00 | 84 567.00 | | 111 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 307.00 | 61 785.00 | | 22 307.00 |
