| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 481.00 | 6 694.00 | 4 787.00 | 11 481.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 541.00 | 6 694.00 | 24 847.00 | 31 541.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 27 760.00 | | 27 760.00 | 27 760.00 |
CD Marketable securities | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 141 650.00 | | 141 650.00 | 141 650.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 246 551.00 | | 246 551.00 | 246 551.00 |
CO Grand total (0 to V) | 278 092.00 | 6 694.00 | 271 398.00 | 278 092.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 885.00 | 76 564.00 | | 76 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 418.00 | 70 320.00 | | 55 418.00 |
DL TOTAL (I) | 143 303.00 | 157 885.00 | | 143 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 5 629.00 | | 5 629.00 |
DX Trade payables and related accounts | 4 543.00 | 3 855.00 | | 4 543.00 |
DY Tax and social security liabilities | | 21 651.00 | | |
EA Other liabilities | 2 319.00 | 2 489.00 | | 2 319.00 |
EB Prepaid income (2) | 115 602.00 | | | 115 602.00 |
EC TOTAL (IV) | 128 094.00 | 33 625.00 | | 128 094.00 |
EE Grand total (I to V) | 271 398.00 | 191 511.00 | | 271 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 978.00 | | 286 978.00 | 286 978.00 |
FJ Net sales | 286 978.00 | | 286 978.00 | 286 978.00 |
FR Total operating income (I) | | | 286 978.00 | |
FW Other purchases and external expenses | | | 56 377.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 63 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 341.00 | |
GG - OPERATING RESULT (I - II) | | | 68 637.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 732.00 | | |
HK Income tax | 14 667.00 | 26 707.00 | | 14 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 426.00 | 295 767.00 | | 288 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 008.00 | 225 446.00 | | 233 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 418.00 | 70 320.00 | | 55 418.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
8L Deferred income | 115 602.00 | 115 602.00 | | 115 602.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 965.00 | 34 905.00 | 60.00 | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 095.00 | 128 095.00 | | 128 095.00 |
