| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 607.00 | 53 274.00 | 36 332.00 | 89 607.00 |
BJ TOTAL (I) | 89 607.00 | 53 274.00 | 36 332.00 | 89 607.00 |
BX Customers and related accounts | 60 278.00 | | 60 278.00 | 60 278.00 |
BZ Other receivables | 44 524.00 | | 44 524.00 | 44 524.00 |
CF Cash and cash equivalents | 55 817.00 | | 55 817.00 | 55 817.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 167 121.00 | | 167 121.00 | 167 121.00 |
CO Grand total (0 to V) | 256 729.00 | 53 274.00 | 203 454.00 | 256 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 94 049.00 | | | 94 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 070.00 | | | 79 070.00 |
DL TOTAL (I) | 177 520.00 | | | 177 520.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 14 706.00 | | | 14 706.00 |
EC TOTAL (IV) | 25 934.00 | | | 25 934.00 |
EE Grand total (I to V) | 203 454.00 | | | 203 454.00 |
EG Accrued income and payables due within one year | 21 727.00 | | | 21 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 918.00 | | 152 918.00 | 152 918.00 |
FJ Net sales | 152 918.00 | | 152 918.00 | 152 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FR Total operating income (I) | | | 160 658.00 | |
FW Other purchases and external expenses | | | 51 842.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 822.00 | |
GG - OPERATING RESULT (I - II) | | | 91 835.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 907.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 339.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | | | 7 740.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 15 177.00 | | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 517.00 | | | 163 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 446.00 | | | 84 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 070.00 | | | 79 070.00 |
