| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 386.00 | | 89 386.00 | 89 386.00 |
BD Other fixed assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 111 894.00 | | 111 894.00 | 111 894.00 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 317 617.00 | | 317 617.00 | 317 617.00 |
CJ TOTAL (II) | 335 294.00 | | 335 294.00 | 335 294.00 |
CO Grand total (0 to V) | 447 188.00 | | 447 188.00 | 447 188.00 |
| |
| 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 |
DH Retained earnings | 313 494.00 | 271 153.00 | | 313 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 371.00 | 42 341.00 | | 57 371.00 |
DL TOTAL (I) | 371 965.00 | 314 594.00 | | 371 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 200.00 | 69 200.00 | | 69 200.00 |
DX Trade payables and related accounts | 491.00 | 491.00 | | 491.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 75 223.00 | 69 691.00 | | 75 223.00 |
EE Grand total (I to V) | 447 188.00 | 384 285.00 | | 447 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 921.00 | |
FJ Net sales | | | 69 921.00 | |
FR Total operating income (I) | | | 69 921.00 | |
FW Other purchases and external expenses | | | 694.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | 68 544.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 428.00 | 10 688.00 | | 15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 176.00 | 53 812.00 | | 74 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805.00 | 11 470.00 | | 16 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 371.00 | 42 341.00 | | 57 371.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 200.00 | 69 200.00 | | 69 200.00 |
UX Other trade receivables | 17 677.00 | | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677.00 | 17 677.00 | | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 223.00 | 75 223.00 | | 75 223.00 |
