| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 9 236.00 | 7 050.00 | 2 187.00 | 9 236.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 214 857.00 | 13 012.00 | 201 845.00 | 214 857.00 |
BL Raw materials, supplies | | 2.00 | | |
BX Customers and related accounts | 62 299.00 | | 62 299.00 | 62 299.00 |
BZ Other receivables | 213 994.00 | | 213 994.00 | 213 994.00 |
CF Cash and cash equivalents | 61 918.00 | | 61 918.00 | 61 918.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 338 423.00 | | 338 423.00 | 338 423.00 |
CO Grand total (0 to V) | 553 281.00 | 13 012.00 | 540 269.00 | 553 281.00 |
CU Other investments | 199 420.00 | | 199 420.00 | 199 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 19 192.00 | | | 19 192.00 |
DG Other reserves | 117 646.00 | | | 117 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 840.00 | | | 114 840.00 |
DL TOTAL (I) | 443 599.00 | | | 443 599.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 214.00 | | | 39 214.00 |
DX Trade payables and related accounts | 442.00 | | | 442.00 |
DY Tax and social security liabilities | 48 784.00 | | | 48 784.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 96 670.00 | | | 96 670.00 |
EE Grand total (I to V) | 540 269.00 | | | 540 269.00 |
EG Accrued income and payables due within one year | 96 670.00 | | | 96 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 248.00 | | 193 248.00 | 193 248.00 |
FJ Net sales | 193 248.00 | | 193 248.00 | 193 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 602.00 | |
FW Other purchases and external expenses | | | 57 208.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 55 485.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 798.00 | |
GG - OPERATING RESULT (I - II) | | | 58 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 53 862.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | -1 619.00 | | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 301.00 | | | 249 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 461.00 | | | 134 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 840.00 | | | 114 840.00 |
