| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 124.00 | 18 063.00 | 1 061.00 | 19 124.00 |
BJ TOTAL (I) | 69 124.00 | 18 063.00 | 51 061.00 | 69 124.00 |
BX Customers and related accounts | 16 772.00 | | 16 772.00 | 16 772.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 67 250.00 | | 67 250.00 | 67 250.00 |
CJ TOTAL (II) | 84 316.00 | | 84 316.00 | 84 316.00 |
CO Grand total (0 to V) | 153 440.00 | 18 063.00 | 135 377.00 | 153 440.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 347.00 | 1 500.00 | | 54 347.00 |
DH Retained earnings | | 42 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 600.00 | 65 436.00 | | 66 600.00 |
DL TOTAL (I) | 123 147.00 | 111 547.00 | | 123 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 435.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | | | 4 496.00 |
DY Tax and social security liabilities | 7 720.00 | 6 048.00 | | 7 720.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 12 230.00 | 6 483.00 | | 12 230.00 |
EE Grand total (I to V) | 135 377.00 | 118 029.00 | | 135 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 492.00 | | 109 492.00 | 109 492.00 |
FJ Net sales | 109 492.00 | | 109 492.00 | 109 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 493.00 | |
FW Other purchases and external expenses | | | 19 488.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 278.00 | |
GG - OPERATING RESULT (I - II) | | | 85 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | 19 017.00 | 19 284.00 | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 898.00 | 112 477.00 | | 109 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298.00 | 47 041.00 | | 43 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 600.00 | 65 436.00 | | 66 600.00 |
