| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 2 012.00 | 515.00 | 2 527.00 |
BJ TOTAL (I) | 16 887.00 | 2 012.00 | 14 876.00 | 16 887.00 |
BX Customers and related accounts | 58 725.00 | | 58 725.00 | 58 725.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | 149 068.00 | | 149 068.00 | 149 068.00 |
CF Cash and cash equivalents | 118 984.00 | | 118 984.00 | 118 984.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 343 520.00 | | 343 520.00 | 343 520.00 |
CO Grand total (0 to V) | 360 407.00 | 2 012.00 | 358 396.00 | 360 407.00 |
CU Other investments | 14 360.00 | | 14 360.00 | 14 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DH Retained earnings | 132 323.00 | 133 403.00 | | 132 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | 17 420.00 | | 16 851.00 |
DL TOTAL (I) | 259 174.00 | 252 323.00 | | 259 174.00 |
DU Loans and Debts from Credit Institutions (3) | 47 576.00 | | | 47 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 10 637.00 | | 8 143.00 |
DX Trade payables and related accounts | 2 676.00 | 1 116.00 | | 2 676.00 |
DY Tax and social security liabilities | 40 826.00 | 43 004.00 | | 40 826.00 |
EC TOTAL (IV) | 99 222.00 | 54 756.00 | | 99 222.00 |
EE Grand total (I to V) | 358 396.00 | 307 078.00 | | 358 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 575.00 | | 193 575.00 | 193 575.00 |
FJ Net sales | 193 575.00 | | 193 575.00 | 193 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 575.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 87 050.00 | |
FZ Social Security Contributions | | | 73 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 015.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 170.00 | | | 16 170.00 |
HD Total exceptional income (VII) | 16 170.00 | | | 16 170.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 680.00 | | | 15 680.00 |
HK Income tax | 2 974.00 | 2 852.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 287.00 | 208 522.00 | | 214 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 436.00 | 191 102.00 | | 197 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | 17 420.00 | | 16 851.00 |
