| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 3 331.00 | 2 421.00 | 910.00 | 3 331.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 4 817.00 | 3 141.00 | 1 676.00 | 4 817.00 |
BX Customers and related accounts | 22 099.00 | | 22 099.00 | 22 099.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 733.00 | | 78 733.00 | 78 733.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 107 465.00 | | 107 465.00 | 107 465.00 |
CO Grand total (0 to V) | 112 283.00 | 3 141.00 | 109 141.00 | 112 283.00 |
| |
| 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 | | 300.00 |
DG Other reserves | 49 200.00 | 39 400.00 | | 49 200.00 |
DH Retained earnings | 92.00 | 83.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 983.00 | 39 809.00 | | 22 983.00 |
DL TOTAL (I) | 75 576.00 | 82 592.00 | | 75 576.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | 19 564.00 | | 20 892.00 |
DX Trade payables and related accounts | 913.00 | 384.00 | | 913.00 |
DY Tax and social security liabilities | 11 719.00 | 22 797.00 | | 11 719.00 |
EC TOTAL (IV) | 33 565.00 | 42 745.00 | | 33 565.00 |
EE Grand total (I to V) | 109 141.00 | 125 338.00 | | 109 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 187.00 | | 134 187.00 | 134 187.00 |
FJ Net sales | 134 187.00 | | 134 187.00 | 134 187.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 189.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 35 660.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 761.00 | |
GG - OPERATING RESULT (I - II) | | | 27 428.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | 4 059.00 | 9 421.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 432.00 | 142 979.00 | | 134 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 448.00 | 103 169.00 | | 111 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 983.00 | 39 809.00 | | 22 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 663.00 | 1 282.00 | 1 804.00 | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 1 282.00 | 1 804.00 | 3 663.00 |
