| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 473.00 | 11 496.00 | 1 977.00 | 13 473.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 13 511.00 | 11 496.00 | 2 015.00 | 13 511.00 |
BX Customers and related accounts | 303 132.00 | 13 550.00 | 289 582.00 | 303 132.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CD Marketable securities | 321 794.00 | | 321 794.00 | 321 794.00 |
CF Cash and cash equivalents | 95 042.00 | | 95 042.00 | 95 042.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 725 346.00 | 13 550.00 | 711 796.00 | 725 346.00 |
CO Grand total (0 to V) | 738 856.00 | 25 046.00 | 713 811.00 | 738 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 152 758.00 | | | 152 758.00 |
DH Retained earnings | -118 606.00 | | | -118 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 331.00 | | | 80 331.00 |
DL TOTAL (I) | 147 484.00 | | | 147 484.00 |
DP Provisions for Risks | 94 650.00 | | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | | | 94 650.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 260 671.00 | | | 260 671.00 |
EA Other liabilities | 206 476.00 | | | 206 476.00 |
EC TOTAL (IV) | 471 677.00 | | | 471 677.00 |
EE Grand total (I to V) | 713 811.00 | | | 713 811.00 |
EG Accrued income and payables due within one year | 471 677.00 | | | 471 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 110.00 | | 420 110.00 | 420 110.00 |
FJ Net sales | 420 110.00 | | 420 110.00 | 420 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 111.00 | |
FW Other purchases and external expenses | | | 232 267.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 9 954.00 | |
FZ Social Security Contributions | | | 15 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 904.00 | |
GG - OPERATING RESULT (I - II) | | | 158 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HJ Employee participation in company results | 76 973.00 | | | 76 973.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 111.00 | | | 420 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 780.00 | | | 339 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 331.00 | | | 80 331.00 |
