| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 892.00 | 90.00 | 802.00 | 892.00 |
BB Receivables related to investments | 101 318.00 | | 101 318.00 | 101 318.00 |
BJ TOTAL (I) | 103 210.00 | 90.00 | 103 120.00 | 103 210.00 |
BX Customers and related accounts | 52 287.00 | | 52 287.00 | 52 287.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 216 388.00 | | 216 388.00 | 216 388.00 |
CJ TOTAL (II) | 277 495.00 | | 277 495.00 | 277 495.00 |
CO Grand total (0 to V) | 380 704.00 | 90.00 | 380 614.00 | 380 704.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 489.00 | | | 179 489.00 |
DL TOTAL (I) | 184 489.00 | | | 184 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 6 455.00 | | | 6 455.00 |
DY Tax and social security liabilities | 176 530.00 | | | 176 530.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 196 126.00 | | | 196 126.00 |
EE Grand total (I to V) | 380 614.00 | | | 380 614.00 |
EG Accrued income and payables due within one year | 196 126.00 | | | 196 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 817.00 | 1 250.00 | 597 067.00 | 595 817.00 |
FJ Net sales | 595 817.00 | 1 250.00 | 597 067.00 | 595 817.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 597 343.00 | |
FU Purchases of raw materials and other supplies | | | 9 245.00 | |
FW Other purchases and external expenses | | | 156 248.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 223 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 392 367.00 | |
GG - OPERATING RESULT (I - II) | | | 204 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 24 958.00 | | | 24 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 343.00 | | | 597 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 855.00 | | | 417 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 489.00 | | | 179 489.00 |
