| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 610.00 | 1 421.00 | 3 190.00 | 4 610.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 5 700.00 | 1 421.00 | 4 280.00 | 5 700.00 |
BX Customers and related accounts | 10 711.00 | | 10 711.00 | 10 711.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 207 987.00 | | 207 987.00 | 207 987.00 |
CJ TOTAL (II) | 219 943.00 | | 219 943.00 | 219 943.00 |
CO Grand total (0 to V) | 225 643.00 | 1 421.00 | 224 222.00 | 225 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 17 881.00 | | |
DH Retained earnings | 7 113.00 | | | 7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 842.00 | 34 233.00 | | 126 842.00 |
DL TOTAL (I) | 142 205.00 | 60 363.00 | | 142 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 8 776.00 | 1 200.00 | | 8 776.00 |
DY Tax and social security liabilities | 47 754.00 | 19 307.00 | | 47 754.00 |
EA Other liabilities | 25 187.00 | 18 142.00 | | 25 187.00 |
EC TOTAL (IV) | 82 017.00 | 38 948.00 | | 82 017.00 |
EE Grand total (I to V) | 224 222.00 | 99 311.00 | | 224 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 846.00 | | 247 846.00 | 247 846.00 |
FJ Net sales | 247 846.00 | | 247 846.00 | 247 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 248 688.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 57 767.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 10 121.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 79 256.00 | |
GG - OPERATING RESULT (I - II) | | | 169 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 105.00 | 600.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 5 746.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 6 346.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -6 181.00 | | -105.00 |
HK Income tax | 42 486.00 | 6 430.00 | | 42 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 688.00 | 112 255.00 | | 248 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 847.00 | 78 022.00 | | 121 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 842.00 | 34 233.00 | | 126 842.00 |
