| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 061.00 | 3 434.00 | 2 626.00 | 6 061.00 |
BJ TOTAL (I) | 66 061.00 | 3 434.00 | 62 626.00 | 66 061.00 |
BX Customers and related accounts | 31 879.00 | | 31 879.00 | 31 879.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 242 421.00 | | 242 421.00 | 242 421.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 427 130.00 | | 427 130.00 | 427 130.00 |
CO Grand total (0 to V) | 493 190.00 | 3 434.00 | 489 756.00 | 493 190.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 262 637.00 | 207 629.00 | | 262 637.00 |
DH Retained earnings | 36 169.00 | 36 169.00 | | 36 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 442.00 | 55 007.00 | | 39 442.00 |
DL TOTAL (I) | 366 847.00 | 327 405.00 | | 366 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 174.00 | | 176.00 |
DX Trade payables and related accounts | 2 709.00 | 3 011.00 | | 2 709.00 |
DY Tax and social security liabilities | 119 270.00 | 142 734.00 | | 119 270.00 |
EA Other liabilities | 753.00 | 1 253.00 | | 753.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 122 909.00 | 148 173.00 | | 122 909.00 |
EE Grand total (I to V) | 489 756.00 | 475 578.00 | | 489 756.00 |
EG Accrued income and payables due within one year | 122 909.00 | 148 173.00 | | 122 909.00 |
EI Including equity loans | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 205.00 | |
FJ Net sales | | | 171 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 214.00 | |
FW Other purchases and external expenses | | | 22 461.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 534.00 | |
GG - OPERATING RESULT (I - II) | | | 46 680.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 8 468.00 | 14 411.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 961.00 | 234 762.00 | | 172 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 519.00 | 179 754.00 | | 133 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 442.00 | 55 007.00 | | 39 442.00 |
