| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 2 220.00 | 3 830.00 | 6 050.00 |
AT Other tangible assets | 2 244.00 | 705.00 | 1 539.00 | 2 244.00 |
BJ TOTAL (I) | 8 294.00 | 2 924.00 | 5 370.00 | 8 294.00 |
BX Customers and related accounts | 37 428.00 | | 37 428.00 | 37 428.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 50 262.00 | | 50 262.00 | 50 262.00 |
CJ TOTAL (II) | 90 436.00 | | 90 436.00 | 90 436.00 |
CO Grand total (0 to V) | 98 730.00 | 2 924.00 | 95 806.00 | 98 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | | | 46 920.00 |
DJ Investment subsidies | 1 120.00 | | | 1 120.00 |
DL TOTAL (I) | 49 540.00 | | | 49 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | | | 3 036.00 |
DW Advances and down payments received on current orders | 5 568.00 | | | 5 568.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 30 911.00 | | | 30 911.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 46 266.00 | | | 46 266.00 |
EE Grand total (I to V) | 95 806.00 | | | 95 806.00 |
EI Including equity loans | 3 036.00 | | | 3 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 050.00 | | 156 050.00 | 156 050.00 |
FJ Net sales | 156 050.00 | | 156 050.00 | 156 050.00 |
FR Total operating income (I) | | | 156 050.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 56 329.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 100 791.00 | |
GG - OPERATING RESULT (I - II) | | | 55 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 780.00 | | | 156 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 860.00 | | | 109 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 920.00 | | | 46 920.00 |
