| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324.00 | 841.00 | 483.00 | 1 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 324.00 | 841.00 | 483.00 | 1 324.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CD Marketable securities | 8 712.00 | 3 271.00 | 5 441.00 | 8 712.00 |
CF Cash and cash equivalents | 157 809.00 | | 157 809.00 | 157 809.00 |
CJ TOTAL (II) | 227 459.00 | 3 271.00 | 224 188.00 | 227 459.00 |
CO Grand total (0 to V) | 228 783.00 | 4 112.00 | 224 671.00 | 228 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | | 28 957.00 | | |
DH Retained earnings | -1 117.00 | | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 130.00 | -30 074.00 | | 93 130.00 |
DL TOTAL (I) | 176 163.00 | 83 033.00 | | 176 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 6 309.00 | 1 471.00 | | 6 309.00 |
DY Tax and social security liabilities | 41 683.00 | 132 982.00 | | 41 683.00 |
EA Other liabilities | | 6 078.00 | | |
EC TOTAL (IV) | 48 508.00 | 140 715.00 | | 48 508.00 |
EE Grand total (I to V) | 224 671.00 | 223 748.00 | | 224 671.00 |
EG Accrued income and payables due within one year | 48 508.00 | | | 48 508.00 |
EI Including equity loans | 515.00 | | | 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 865.00 | | 150 865.00 | 150 865.00 |
FJ Net sales | 150 865.00 | | 150 865.00 | 150 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 865.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 23 492.00 | |
GG - OPERATING RESULT (I - II) | | | 127 373.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 1 290.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 1 290.00 | | 516.00 |
HE Exceptional expenses on management operations | 5 496.00 | 74 571.00 | | 5 496.00 |
HF Exceptional expenses on capital transactions | | 5 669.00 | | |
HH Total exceptional expenses (VIII) | 5 496.00 | 80 240.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 980.00 | -78 950.00 | | -4 980.00 |
HK Income tax | 29 334.00 | 519.00 | | 29 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 640.00 | 413 373.00 | | 151 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 510.00 | 443 448.00 | | 58 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 130.00 | -30 075.00 | | 93 130.00 |
