| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 9 225.00 | 3 876.00 | 5 349.00 | 9 225.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 040.00 | 4 424.00 | 5 616.00 | 10 040.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CD Marketable securities | 145 510.00 | | 145 510.00 | 145 510.00 |
CF Cash and cash equivalents | 99 295.00 | | 99 295.00 | 99 295.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 250 923.00 | | 250 923.00 | 250 923.00 |
CO Grand total (0 to V) | 260 964.00 | 4 424.00 | 256 540.00 | 260 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 43 495.00 | 88 877.00 | | 43 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 040.00 | 14 618.00 | | 51 040.00 |
DL TOTAL (I) | 116 535.00 | 125 495.00 | | 116 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 391.00 | 54 381.00 | | 39 391.00 |
DX Trade payables and related accounts | 7 706.00 | 10 081.00 | | 7 706.00 |
DY Tax and social security liabilities | 92 906.00 | 42 671.00 | | 92 906.00 |
EC TOTAL (IV) | 140 004.00 | 107 134.00 | | 140 004.00 |
EE Grand total (I to V) | 256 540.00 | 232 630.00 | | 256 540.00 |
EG Accrued income and payables due within one year | 140 004.00 | 107 134.00 | | 140 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 917.00 | | 223 917.00 | 223 917.00 |
FJ Net sales | 223 917.00 | | 223 917.00 | 223 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -121.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 224 346.00 | |
FW Other purchases and external expenses | | | 65 008.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 72 176.00 | |
FZ Social Security Contributions | | | 18 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 527.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 15 073.00 | 2 580.00 | | 15 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 713.00 | 177 600.00 | | 224 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 673.00 | 162 982.00 | | 173 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 040.00 | 14 618.00 | | 51 040.00 |
