| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 628.00 | 1 628.00 | | 1 628.00 |
BX Customers and related accounts | 38 725.00 | 3 775.00 | 34 949.00 | 38 725.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CD Marketable securities | 15 189.00 | | 15 189.00 | 15 189.00 |
CF Cash and cash equivalents | 108 009.00 | | 108 009.00 | 108 009.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 164 560.00 | 3 775.00 | 160 785.00 | 164 560.00 |
CO Grand total (0 to V) | 166 188.00 | 5 403.00 | 160 785.00 | 166 188.00 |
| |
| 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 |
DG Other reserves | 32 830.00 | 24 268.00 | | 32 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | 8 562.00 | | 67 846.00 |
DL TOTAL (I) | 101 776.00 | 33 930.00 | | 101 776.00 |
DP Provisions for Risks | 1 338.00 | 4 057.00 | | 1 338.00 |
DR TOTAL (IV) | 1 338.00 | 4 057.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 92 214.00 | | 1 037.00 |
DX Trade payables and related accounts | 15 314.00 | 22 196.00 | | 15 314.00 |
DY Tax and social security liabilities | 29 502.00 | 11 194.00 | | 29 502.00 |
EA Other liabilities | | 112.00 | | |
EB Prepaid income (2) | 11 818.00 | 20 478.00 | | 11 818.00 |
EC TOTAL (IV) | 57 671.00 | 146 194.00 | | 57 671.00 |
EE Grand total (I to V) | 160 785.00 | 184 181.00 | | 160 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 627.00 | | 176 627.00 | 176 627.00 |
FJ Net sales | 176 627.00 | | 176 627.00 | 176 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 179 960.00 | |
FW Other purchases and external expenses | | | 70 696.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 92 903.00 | |
GG - OPERATING RESULT (I - II) | | | 87 057.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 19 501.00 | 1 052.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 250.00 | 178 523.00 | | 180 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 404.00 | 169 960.00 | | 112 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 846.00 | 8 562.00 | | 67 846.00 |
