| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 40 205.00 | 29 131.00 | 11 074.00 | 40 205.00 |
BJ TOTAL (I) | 42 295.00 | 31 221.00 | 11 074.00 | 42 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 436 434.00 | | 436 434.00 | 436 434.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 440 761.00 | | 440 761.00 | 440 761.00 |
CO Grand total (0 to V) | 483 056.00 | 31 221.00 | 451 835.00 | 483 056.00 |
| |
| 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 |
DG Other reserves | 160 536.00 | 129 018.00 | | 160 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 251.00 | 31 518.00 | | 73 251.00 |
DL TOTAL (I) | 244 788.00 | 171 536.00 | | 244 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 25 759.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 626.00 | 54 086.00 | | 91 626.00 |
DX Trade payables and related accounts | 3 288.00 | 51 584.00 | | 3 288.00 |
DY Tax and social security liabilities | 95 320.00 | 228 575.00 | | 95 320.00 |
EC TOTAL (IV) | 207 049.00 | 360 003.00 | | 207 049.00 |
EE Grand total (I to V) | 451 835.00 | 531 539.00 | | 451 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 707.00 | | 467 707.00 | 467 707.00 |
FJ Net sales | 467 707.00 | | 467 707.00 | 467 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 716.00 | |
FW Other purchases and external expenses | | | 58 587.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 176 133.00 | |
FZ Social Security Contributions | | | 116 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 816.00 | |
GG - OPERATING RESULT (I - II) | | | 102 900.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 238.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 24 589.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 24 827.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -24 827.00 | | -84.00 |
HK Income tax | 29 186.00 | 21 224.00 | | 29 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 716.00 | 532 727.00 | | 468 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 465.00 | 501 209.00 | | 395 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 251.00 | 31 518.00 | | 73 251.00 |
