| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 27 802.00 | |
BJ TOTAL (I) | | | 68 802.00 | |
BX Customers and related accounts | | | 32 407.00 | |
BZ Other receivables | | | 157 343.00 | |
CD Marketable securities | | | 130 493.00 | |
CF Cash and cash equivalents | | | 340 165.00 | |
CH Prepaid expenses | | | 1 143.00 | |
CJ TOTAL (II) | | | 661 553.00 | |
CO Grand total (0 to V) | | | 730 356.00 | |
CU Other investments | | | 41 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 360 692.00 | 266 860.00 | | 360 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 438.00 | 93 832.00 | | 266 438.00 |
DL TOTAL (I) | 649 131.00 | 382 692.00 | | 649 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 700.00 | 27 700.00 | | 27 700.00 |
DX Trade payables and related accounts | 4 572.00 | 6 308.00 | | 4 572.00 |
DY Tax and social security liabilities | 46 139.00 | 22 114.00 | | 46 139.00 |
EA Other liabilities | 2 813.00 | 6 660.00 | | 2 813.00 |
EB Prepaid income (2) | | 57 500.00 | | |
EC TOTAL (IV) | 81 225.00 | 120 283.00 | | 81 225.00 |
EE Grand total (I to V) | 730 356.00 | 502 975.00 | | 730 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 308 670.00 | |
FJ Net sales | | | 308 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 672.00 | |
FW Other purchases and external expenses | | | 59 242.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 158 406.00 | |
FZ Social Security Contributions | | | 85 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 332 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 570.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 172 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 956.00 | | | 113 956.00 |
HK Income tax | 30 962.00 | | | 30 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 719.00 | 442 743.00 | | 630 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 281.00 | 348 911.00 | | 364 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 438.00 | 93 832.00 | | 266 438.00 |
