| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 4 944.00 | 2 871.00 | 2 073.00 | 4 944.00 |
BJ TOTAL (I) | 11 444.00 | 9 371.00 | 2 073.00 | 11 444.00 |
BX Customers and related accounts | 13 600.00 | 1 440.00 | 12 160.00 | 13 600.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 96 782.00 | | 96 782.00 | 96 782.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 114 001.00 | 1 440.00 | 112 561.00 | 114 001.00 |
CO Grand total (0 to V) | 125 445.00 | 10 811.00 | 114 634.00 | 125 445.00 |
| |
| 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 |
DH Retained earnings | 5 507.00 | 5 200.00 | | 5 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 668.00 | 50 307.00 | | 65 668.00 |
DL TOTAL (I) | 76 675.00 | 61 007.00 | | 76 675.00 |
DX Trade payables and related accounts | 6 417.00 | 6 384.00 | | 6 417.00 |
DY Tax and social security liabilities | 16 542.00 | 14 737.00 | | 16 542.00 |
EA Other liabilities | 15 000.00 | 11 452.00 | | 15 000.00 |
EC TOTAL (IV) | 37 959.00 | 32 573.00 | | 37 959.00 |
EE Grand total (I to V) | 114 634.00 | 93 581.00 | | 114 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 937.00 | | 202 937.00 | 202 937.00 |
FJ Net sales | 202 937.00 | | 202 937.00 | 202 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 401.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 60 918.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 35 801.00 | |
FZ Social Security Contributions | | | 12 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 118 125.00 | |
GG - OPERATING RESULT (I - II) | | | 85 276.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 240.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 240.00 | | 98.00 |
HE Exceptional expenses on management operations | 690.00 | 300.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 948.00 | 300.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -60.00 | | -850.00 |
HK Income tax | 18 861.00 | 12 339.00 | | 18 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 602.00 | 175 712.00 | | 203 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 934.00 | 125 405.00 | | 137 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 668.00 | 50 307.00 | | 65 668.00 |
