| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 234.00 | 1 238.00 | 5 996.00 | 7 234.00 |
BJ TOTAL (I) | 32 284.00 | 1 238.00 | 31 046.00 | 32 284.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 181 395.00 | | 181 395.00 | 181 395.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 188 385.00 | | 188 385.00 | 188 385.00 |
CO Grand total (0 to V) | 220 669.00 | 1 238.00 | 219 431.00 | 220 669.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
| |
| 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) | 3 084.00 | | | 3 084.00 |
DG Other reserves | 58 594.00 | | | 58 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 463.00 | 61 678.00 | | 124 463.00 |
DL TOTAL (I) | 187 141.00 | 62 678.00 | | 187 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 433.00 | | 703.00 |
DX Trade payables and related accounts | 3 202.00 | 3 680.00 | | 3 202.00 |
DY Tax and social security liabilities | 28 384.00 | 21 442.00 | | 28 384.00 |
EC TOTAL (IV) | 32 290.00 | 25 556.00 | | 32 290.00 |
EE Grand total (I to V) | 219 431.00 | 88 234.00 | | 219 431.00 |
EG Accrued income and payables due within one year | 32 290.00 | 25 556.00 | | 32 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 858.00 | | 239 858.00 | 239 858.00 |
FJ Net sales | 239 858.00 | | 239 858.00 | 239 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 897.00 | |
FW Other purchases and external expenses | | | 56 264.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 19 818.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 294.00 | |
GG - OPERATING RESULT (I - II) | | | 165 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 035.00 | 2 711.00 | | 4 035.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 42 662.00 | 18 122.00 | | 42 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 567.00 | 120 753.00 | | 246 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 104.00 | 59 075.00 | | 122 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 463.00 | 61 678.00 | | 124 463.00 |
