| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 818.00 | 11 319.00 | 4 499.00 | 15 818.00 |
BJ TOTAL (I) | 15 818.00 | 11 319.00 | 4 499.00 | 15 818.00 |
BX Customers and related accounts | 43 375.00 | | 43 375.00 | 43 375.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 57 061.00 | | 57 061.00 | 57 061.00 |
CJ TOTAL (II) | 181 786.00 | | 181 786.00 | 181 786.00 |
CO Grand total (0 to V) | 197 603.00 | 11 319.00 | 186 285.00 | 197 603.00 |
| |
| 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 | 103 392.00 | 69 937.00 | | 103 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 539.00 | 80 956.00 | | 60 539.00 |
DL TOTAL (I) | 165 031.00 | 151 993.00 | | 165 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 7 110.00 | | 5 188.00 |
DX Trade payables and related accounts | 1 800.00 | 2 344.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 266.00 | 39 716.00 | | 14 266.00 |
EC TOTAL (IV) | 21 254.00 | 49 170.00 | | 21 254.00 |
EE Grand total (I to V) | 186 285.00 | 201 163.00 | | 186 285.00 |
EG Accrued income and payables due within one year | 21 254.00 | 49 170.00 | | 21 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 950.00 | | 141 950.00 | 141 950.00 |
FJ Net sales | 141 950.00 | | 141 950.00 | 141 950.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 141 959.00 | |
FW Other purchases and external expenses | | | 29 159.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 22 445.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 051.00 | |
GG - OPERATING RESULT (I - II) | | | 76 907.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 836.00 | 29 414.00 | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 426.00 | 149 120.00 | | 142 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 887.00 | 68 165.00 | | 81 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 539.00 | 80 956.00 | | 60 539.00 |
