| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 992.00 | 992.00 | | 992.00 |
BX Customers and related accounts | 34 593.00 | | 34 593.00 | 34 593.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 173 619.00 | 313.00 | 173 306.00 | 173 619.00 |
CF Cash and cash equivalents | 102 925.00 | | 102 925.00 | 102 925.00 |
CJ TOTAL (II) | 311 557.00 | 313.00 | 311 244.00 | 311 557.00 |
CO Grand total (0 to V) | 312 549.00 | 1 305.00 | 311 244.00 | 312 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 209 012.00 | 164 756.00 | | 209 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | 44 256.00 | | 54 634.00 |
DL TOTAL (I) | 264 746.00 | 210 112.00 | | 264 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723.00 | 14 909.00 | | 14 723.00 |
DX Trade payables and related accounts | 2 520.00 | 2 544.00 | | 2 520.00 |
DY Tax and social security liabilities | 29 192.00 | 21 232.00 | | 29 192.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 46 498.00 | 38 685.00 | | 46 498.00 |
EE Grand total (I to V) | 311 244.00 | 248 797.00 | | 311 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 152 250.00 | | 152 250.00 | 152 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 251.00 | |
FW Other purchases and external expenses | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 190.00 | |
GG - OPERATING RESULT (I - II) | | | 70 061.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 153.00 | 11 309.00 | | 15 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 385.00 | 137 204.00 | | 152 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 751.00 | 92 948.00 | | 97 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 634.00 | 44 256.00 | | 54 634.00 |
