| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 926.00 | 14 574.00 | 351.00 | 14 926.00 |
BJ TOTAL (I) | 14 926.00 | 14 574.00 | 351.00 | 14 926.00 |
BX Customers and related accounts | 16 776.00 | | 16 776.00 | 16 776.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 194 173.00 | | 194 173.00 | 194 173.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 240 190.00 | | 240 190.00 | 240 190.00 |
CO Grand total (0 to V) | 255 116.00 | 14 574.00 | 240 541.00 | 255 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 751.00 | 50 751.00 | | 50 751.00 |
DH Retained earnings | 121 804.00 | 83 487.00 | | 121 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 269.00 | 38 317.00 | | 25 269.00 |
DL TOTAL (I) | 206 211.00 | 180 941.00 | | 206 211.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 64.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 91.00 | | 111.00 |
DX Trade payables and related accounts | 1 078.00 | 1 467.00 | | 1 078.00 |
DY Tax and social security liabilities | 33 081.00 | 22 689.00 | | 33 081.00 |
EA Other liabilities | | 887.00 | | |
EC TOTAL (IV) | 34 331.00 | 25 198.00 | | 34 331.00 |
EE Grand total (I to V) | 240 541.00 | 206 140.00 | | 240 541.00 |
EI Including equity loans | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 542.00 | | 223 542.00 | 223 542.00 |
FJ Net sales | 223 542.00 | | 223 542.00 | 223 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 224 085.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 28 077.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 123 905.00 | |
FZ Social Security Contributions | | | 38 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 188.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | 35.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 35.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -35.00 | | -1 055.00 |
HK Income tax | 3 573.00 | 6 551.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 085.00 | 211 396.00 | | 224 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 816.00 | 173 079.00 | | 198 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 269.00 | 38 317.00 | | 25 269.00 |
