| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
AT Other tangible assets | 10 435.00 | 8 145.00 | 2 291.00 | 10 435.00 |
BJ TOTAL (I) | 12 311.00 | 8 145.00 | 4 167.00 | 12 311.00 |
BX Customers and related accounts | 2 490.00 | 972.00 | 1 518.00 | 2 490.00 |
BZ Other receivables | 127 402.00 | | 127 402.00 | 127 402.00 |
CF Cash and cash equivalents | 545 109.00 | | 545 109.00 | 545 109.00 |
CH Prepaid expenses | 57 259.00 | | 57 259.00 | 57 259.00 |
CJ TOTAL (II) | 732 259.00 | 972.00 | 731 287.00 | 732 259.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 744 742.00 | 9 116.00 | 735 626.00 | 744 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 985.00 | 44 985.00 | | 44 985.00 |
DH Retained earnings | -47 462.00 | | | -47 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 068.00 | -47 462.00 | | 484 068.00 |
DL TOTAL (I) | 490 391.00 | 6 323.00 | | 490 391.00 |
DP Provisions for Risks | 172.00 | 278.00 | | 172.00 |
DR TOTAL (IV) | 172.00 | 278.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 40 259.00 | | 259.00 |
DX Trade payables and related accounts | 30 126.00 | 54 268.00 | | 30 126.00 |
DY Tax and social security liabilities | 2 886.00 | 1 160.00 | | 2 886.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 209 935.00 | 270 097.00 | | 209 935.00 |
EC TOTAL (IV) | 243 235.00 | 365 812.00 | | 243 235.00 |
ED (V) | 1 828.00 | 1 044.00 | | 1 828.00 |
EE Grand total (I to V) | 735 626.00 | 373 457.00 | | 735 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 770.00 | | 1 160 770.00 | 1 160 770.00 |
FJ Net sales | 1 160 770.00 | | 1 160 770.00 | 1 160 770.00 |
FO Operating subsidies | | | 510 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 670 917.00 | |
FW Other purchases and external expenses | | | 1 160 758.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 747.00 | |
GG - OPERATING RESULT (I - II) | | | 439 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 278.00 | |
GN Positive exchange differences | | | 5 725.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 20 209.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 4.00 | 263.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 263.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 996.00 | 19 946.00 | | 39 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 920.00 | 1 998 185.00 | | 1 716 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 852.00 | 2 045 646.00 | | 1 232 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 068.00 | -47 462.00 | | 484 068.00 |
