| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 4 793.00 | 4 112.00 | 681.00 | 4 793.00 |
BJ TOTAL (I) | 55 068.00 | 4 112.00 | 50 956.00 | 55 068.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 110 116.00 | | 110 116.00 | 110 116.00 |
CJ TOTAL (II) | 270 338.00 | | 270 338.00 | 270 338.00 |
CO Grand total (0 to V) | 325 406.00 | 4 112.00 | 321 294.00 | 325 406.00 |
CU Other investments | 43 050.00 | | 43 050.00 | 43 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 74 271.00 | 71 694.00 | | 74 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 589.00 | 32 577.00 | | 105 589.00 |
DL TOTAL (I) | 232 198.00 | 156 609.00 | | 232 198.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 240.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 723.00 | 25 373.00 | | 41 723.00 |
DX Trade payables and related accounts | 1 050.00 | 902.00 | | 1 050.00 |
DY Tax and social security liabilities | 44 988.00 | 27 166.00 | | 44 988.00 |
EA Other liabilities | 1 151.00 | 336.00 | | 1 151.00 |
EC TOTAL (IV) | 89 096.00 | 54 019.00 | | 89 096.00 |
EE Grand total (I to V) | 321 294.00 | 210 628.00 | | 321 294.00 |
EG Accrued income and payables due within one year | 89 096.00 | 54 019.00 | | 89 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 240.00 | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 868.00 | | 224 868.00 | 224 868.00 |
FJ Net sales | 224 868.00 | | 224 868.00 | 224 868.00 |
FR Total operating income (I) | | | 224 868.00 | |
FW Other purchases and external expenses | | | 21 970.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 86 684.00 | |
FZ Social Security Contributions | | | 26 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 319.00 | |
GG - OPERATING RESULT (I - II) | | | 88 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 247.00 | 15 495.00 | | 16 247.00 |
HK Income tax | 27 129.00 | 5 301.00 | | 27 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 868.00 | 194 424.00 | | 269 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 279.00 | 161 847.00 | | 164 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 589.00 | 32 577.00 | | 105 589.00 |
