| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 7 193.00 | 3 411.00 | 3 781.00 | 7 193.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 10 176.00 | 5 921.00 | 4 255.00 | 10 176.00 |
BX Customers and related accounts | 15 073.00 | 1 383.00 | 13 690.00 | 15 073.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 116 777.00 | | 116 777.00 | 116 777.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 135 490.00 | 1 383.00 | 134 107.00 | 135 490.00 |
CO Grand total (0 to V) | 145 667.00 | 7 305.00 | 138 362.00 | 145 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 126.00 | 47 039.00 | | 43 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951.00 | 16 087.00 | | 51 951.00 |
DL TOTAL (I) | 100 577.00 | 68 626.00 | | 100 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 5 607.00 | 2 732.00 | | 5 607.00 |
DY Tax and social security liabilities | 31 884.00 | 18 581.00 | | 31 884.00 |
EC TOTAL (IV) | 37 784.00 | 21 314.00 | | 37 784.00 |
EE Grand total (I to V) | 138 362.00 | 89 940.00 | | 138 362.00 |
EG Accrued income and payables due within one year | | 21 314.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 440.00 | | 240 440.00 | 240 440.00 |
FJ Net sales | 240 440.00 | | 240 440.00 | 240 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 242 051.00 | |
FW Other purchases and external expenses | | | 49 626.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 118 348.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 177 834.00 | |
GG - OPERATING RESULT (I - II) | | | 64 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 039.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 039.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 039.00 | | -152.00 |
HK Income tax | 12 114.00 | 2 282.00 | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 051.00 | 176 513.00 | | 242 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 100.00 | 160 425.00 | | 190 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951.00 | 16 087.00 | | 51 951.00 |
