| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 264.00 | 4 082.00 | 78 181.00 | 82 264.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 82 483.00 | 4 082.00 | 78 401.00 | 82 483.00 |
BX Customers and related accounts | 68 715.00 | | 68 715.00 | 68 715.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | 120 165.00 | | 120 165.00 | 120 165.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 228 462.00 | | 228 462.00 | 228 462.00 |
CO Grand total (0 to V) | 310 946.00 | 4 082.00 | 306 863.00 | 310 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 555.00 | 235 555.00 | | 235 555.00 |
DH Retained earnings | -29 131.00 | -40 439.00 | | -29 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 152.00 | 11 308.00 | | 54 152.00 |
DL TOTAL (I) | 269 376.00 | 215 224.00 | | 269 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 526.00 | | 21.00 |
DX Trade payables and related accounts | 815.00 | 1 327.00 | | 815.00 |
DY Tax and social security liabilities | 36 651.00 | 11 994.00 | | 36 651.00 |
EC TOTAL (IV) | 37 487.00 | 13 847.00 | | 37 487.00 |
EE Grand total (I to V) | 306 863.00 | 229 071.00 | | 306 863.00 |
EG Accrued income and payables due within one year | 37 487.00 | 13 847.00 | | 37 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 259 349.00 | | 259 349.00 | 259 349.00 |
FJ Net sales | 259 349.00 | | 259 349.00 | 259 349.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 844.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 124 100.00 | |
FZ Social Security Contributions | | | 80 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 792.00 | |
GG - OPERATING RESULT (I - II) | | | 28 560.00 | |
GL Other interest and similar income | | | 29 018.00 | |
GP Total financial income (V) | | | 29 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 563.00 | | |
HK Income tax | 3 426.00 | | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 371.00 | 254 408.00 | | 288 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 218.00 | 243 101.00 | | 234 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 152.00 | 11 308.00 | | 54 152.00 |
