| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 712.00 | 19 767.00 | 14 945.00 | 34 712.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 34 877.00 | 19 767.00 | 15 110.00 | 34 877.00 |
BX Customers and related accounts | 106 024.00 | | 106 024.00 | 106 024.00 |
BZ Other receivables | 100 422.00 | | 100 422.00 | 100 422.00 |
CD Marketable securities | 245 309.00 | | 245 309.00 | 245 309.00 |
CF Cash and cash equivalents | 108 268.00 | | 108 268.00 | 108 268.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 561 939.00 | | 561 939.00 | 561 939.00 |
CO Grand total (0 to V) | 596 816.00 | 19 767.00 | 577 049.00 | 596 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 217 830.00 | 142 179.00 | | 217 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 580.00 | 105 651.00 | | 45 580.00 |
DL TOTAL (I) | 487 810.00 | 472 230.00 | | 487 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 4 158.00 | 960.00 | | 4 158.00 |
DY Tax and social security liabilities | 69 671.00 | 62 649.00 | | 69 671.00 |
EA Other liabilities | 15 391.00 | 16 641.00 | | 15 391.00 |
EC TOTAL (IV) | 89 239.00 | 80 250.00 | | 89 239.00 |
EE Grand total (I to V) | 577 049.00 | 552 480.00 | | 577 049.00 |
EG Accrued income and payables due within one year | 89 239.00 | 80 250.00 | | 89 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 995.00 | 398 224.00 | 470 219.00 | 71 995.00 |
FJ Net sales | 71 995.00 | 398 224.00 | 470 219.00 | 71 995.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 225.00 | |
FW Other purchases and external expenses | | | 96 926.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 259 997.00 | |
FZ Social Security Contributions | | | 100 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 466 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 030.00 | | |
HD Total exceptional income (VII) | | 13 030.00 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 13 030.00 | | -253.00 |
HK Income tax | -40 594.00 | -42 481.00 | | -40 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 624.00 | 439 953.00 | | 471 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 043.00 | 334 302.00 | | 426 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 580.00 | 105 651.00 | | 45 580.00 |
