| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 77 343.00 | 49 909.00 | 27 435.00 | 77 343.00 |
BJ TOTAL (I) | 77 343.00 | 49 909.00 | 27 435.00 | 77 343.00 |
BX Customers and related accounts | 106 236.00 | 1 976.00 | 104 260.00 | 106 236.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 246 063.00 | | 246 063.00 | 246 063.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 372 740.00 | 1 976.00 | 370 763.00 | 372 740.00 |
CO Grand total (0 to V) | 450 083.00 | 51 885.00 | 398 198.00 | 450 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | 306 098.00 | 273 978.00 | | 306 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 567.00 | 52 120.00 | | 29 567.00 |
DL TOTAL (I) | 346 524.00 | 336 956.00 | | 346 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 000.00 | | 100.00 |
DX Trade payables and related accounts | 16 892.00 | 35 191.00 | | 16 892.00 |
DY Tax and social security liabilities | 30 117.00 | 31 750.00 | | 30 117.00 |
EB Prepaid income (2) | 4 567.00 | | | 4 567.00 |
EC TOTAL (IV) | 51 674.00 | 76 941.00 | | 51 674.00 |
EE Grand total (I to V) | 398 198.00 | 413 898.00 | | 398 198.00 |
EG Accrued income and payables due within one year | 51 674.00 | 76 941.00 | | 51 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 562.00 | 2 700.00 | 421 262.00 | 418 562.00 |
FJ Net sales | 418 562.00 | 2 700.00 | 421 262.00 | 418 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 703.00 | |
FW Other purchases and external expenses | | | 132 897.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 221 644.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 976.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 389 748.00 | |
GG - OPERATING RESULT (I - II) | | | 34 955.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 425.00 | 135.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 1 927.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 273.00 | | -425.00 |
HK Income tax | 5 518.00 | 13 530.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 258.00 | 477 789.00 | | 425 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 691.00 | 425 669.00 | | 395 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 567.00 | 52 120.00 | | 29 567.00 |
