| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 741.00 | 392.00 | 349.00 | 741.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 801.00 | 392.00 | 409.00 | 801.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CD Marketable securities | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 125 641.00 | | 125 641.00 | 125 641.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 234 704.00 | | 234 704.00 | 234 704.00 |
CO Grand total (0 to V) | 235 506.00 | 392.00 | 235 113.00 | 235 506.00 |
CU Other investments | | | | |
| |
| 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 | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 303.00 | 76 885.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 931.00 | 55 418.00 | | 83 931.00 |
DL TOTAL (I) | 167 234.00 | 143 303.00 | | 167 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | 5 629.00 | | 5 629.00 |
DX Trade payables and related accounts | 4 566.00 | 4 543.00 | | 4 566.00 |
DY Tax and social security liabilities | 54 919.00 | | | 54 919.00 |
EA Other liabilities | 2 763.00 | 2 319.00 | | 2 763.00 |
EB Prepaid income (2) | | 115 602.00 | | |
EC TOTAL (IV) | 67 878.00 | 128 094.00 | | 67 878.00 |
EE Grand total (I to V) | 235 113.00 | 271 398.00 | | 235 113.00 |
EG Accrued income and payables due within one year | 67 878.00 | 128 094.00 | | 67 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 753.00 | 115 602.00 | 335 355.00 | 219 753.00 |
FD Production sold - goods | -1 253.00 | 1 253.00 | | -1 253.00 |
FJ Net sales | 218 500.00 | 116 855.00 | 335 355.00 | 218 500.00 |
FR Total operating income (I) | | | 335 355.00 | |
FW Other purchases and external expenses | | | 49 579.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 60 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 128.00 | |
GG - OPERATING RESULT (I - II) | | | 116 226.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 23 116.00 | | | 23 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 30 562.00 | 14 667.00 | | 30 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 738.00 | 288 426.00 | | 356 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 807.00 | 233 008.00 | | 272 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 931.00 | 55 418.00 | | 83 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 15 422.00 | | | 15 422.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 127.00 | 39 067.00 | 60.00 | 39 127.00 |
