| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 119.00 | 5 327.00 | 71 792.00 | 77 119.00 |
BJ TOTAL (I) | 82 519.00 | 5 327.00 | 77 192.00 | 82 519.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 52 489.00 | | 52 489.00 | 52 489.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 69 437.00 | | 69 437.00 | 69 437.00 |
CO Grand total (0 to V) | 151 957.00 | 5 327.00 | 146 629.00 | 151 957.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 2 625.00 | 88.00 | | 2 625.00 |
DG Other reserves | 24 508.00 | 1 669.00 | | 24 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | 25 376.00 | | 61 365.00 |
DL TOTAL (I) | 134 898.00 | 73 533.00 | | 134 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 32 028.00 | | 1 161.00 |
DX Trade payables and related accounts | 470.00 | 2 739.00 | | 470.00 |
DY Tax and social security liabilities | 6 165.00 | 5 290.00 | | 6 165.00 |
EA Other liabilities | 3 935.00 | 26 152.00 | | 3 935.00 |
EC TOTAL (IV) | 11 731.00 | 66 209.00 | | 11 731.00 |
EE Grand total (I to V) | 146 629.00 | 139 742.00 | | 146 629.00 |
EG Accrued income and payables due within one year | 11 731.00 | 66 209.00 | | 11 731.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 574.00 | | 171 574.00 | 171 574.00 |
FJ Net sales | 171 574.00 | | 171 574.00 | 171 574.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 589.00 | |
FW Other purchases and external expenses | | | 43 730.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 47 895.00 | |
FZ Social Security Contributions | | | 18 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 426.00 | |
GG - OPERATING RESULT (I - II) | | | 53 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 24 572.00 | 14 400.00 | | 24 572.00 |
HD Total exceptional income (VII) | 24 968.00 | 14 400.00 | | 24 968.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 16 767.00 | 28 851.00 | | 16 767.00 |
HH Total exceptional expenses (VIII) | 16 767.00 | 28 866.00 | | 16 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | -14 466.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 557.00 | 199 047.00 | | 196 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 192.00 | 173 671.00 | | 135 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 365.00 | 25 376.00 | | 61 365.00 |
