| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 221.00 | 1 221.00 | | 1 221.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 221.00 | 1 221.00 | 1 000.00 | 2 221.00 |
BX Customers and related accounts | 99 418.00 | | 99 418.00 | 99 418.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 287 767.00 | | 287 767.00 | 287 767.00 |
CJ TOTAL (II) | 887 691.00 | | 887 691.00 | 887 691.00 |
CO Grand total (0 to V) | 889 912.00 | 1 221.00 | 888 691.00 | 889 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 801 255.00 | 767 510.00 | | 801 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 006.00 | 83 745.00 | | 45 006.00 |
DL TOTAL (I) | 848 021.00 | 853 015.00 | | 848 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 3 204.00 | | 2 983.00 |
DX Trade payables and related accounts | 6 558.00 | 719.00 | | 6 558.00 |
DY Tax and social security liabilities | 31 130.00 | 27 785.00 | | 31 130.00 |
EC TOTAL (IV) | 40 671.00 | 31 708.00 | | 40 671.00 |
EE Grand total (I to V) | 888 691.00 | 884 723.00 | | 888 691.00 |
EG Accrued income and payables due within one year | 40 671.00 | 31 708.00 | | 40 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 848.00 | |
FJ Net sales | | | 82 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 849.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 317.00 | |
GG - OPERATING RESULT (I - II) | | | 66 532.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 22 945.00 | | |
HD Total exceptional income (VII) | | 32 945.00 | | |
HF Exceptional expenses on capital transactions | | 16 040.00 | | |
HH Total exceptional expenses (VIII) | | 16 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 905.00 | | |
HK Income tax | 23 148.00 | 8 585.00 | | 23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 471.00 | 132 806.00 | | 84 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 465.00 | 49 061.00 | | 39 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 006.00 | 83 745.00 | | 45 006.00 |
