| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 694.00 | 942.00 | 1 752.00 | 2 694.00 |
BJ TOTAL (I) | 53 882.00 | 942.00 | 52 940.00 | 53 882.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 114 031.00 | | 114 031.00 | 114 031.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 822.00 | | 253 822.00 | 253 822.00 |
CO Grand total (0 to V) | 307 704.00 | 942.00 | 306 762.00 | 307 704.00 |
CU Other investments | 51 188.00 | | 51 188.00 | 51 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 056.00 | 41 477.00 | | 75 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 828.00 | 33 579.00 | | 85 828.00 |
DL TOTAL (I) | 161 984.00 | 76 156.00 | | 161 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483.00 | 13 776.00 | | 2 483.00 |
DX Trade payables and related accounts | 1 633.00 | 2 144.00 | | 1 633.00 |
DY Tax and social security liabilities | 39 454.00 | 67 290.00 | | 39 454.00 |
EA Other liabilities | 17 209.00 | 26 052.00 | | 17 209.00 |
EB Prepaid income (2) | 84 000.00 | 84 000.00 | | 84 000.00 |
EC TOTAL (IV) | 144 778.00 | 193 262.00 | | 144 778.00 |
EE Grand total (I to V) | 306 762.00 | 269 418.00 | | 306 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 160.00 | | 266 160.00 | 266 160.00 |
FJ Net sales | 266 160.00 | | 266 160.00 | 266 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 532.00 | |
FW Other purchases and external expenses | | | 40 091.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 176 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 929.00 | |
GG - OPERATING RESULT (I - II) | | | 58 603.00 | |
GL Other interest and similar income | | | 41 960.00 | |
GP Total financial income (V) | | | 41 960.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 17.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 17.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -17.00 | | -7.00 |
HK Income tax | 11 698.00 | | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 492.00 | 279 878.00 | | 320 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 663.00 | 246 298.00 | | 234 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 828.00 | 33 579.00 | | 85 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 483.00 | | | 2 483.00 |
8B Suppliers and Related Accounts | 1 633.00 | | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | | | 17 209.00 |
8L Deferred income | 84 000.00 | | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 231.00 | 229 231.00 | | 229 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 778.00 | | | 144 778.00 |
