| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 074.00 | 7 234.00 | 840.00 | 8 074.00 |
AT Other tangible assets | 4 073.00 | 4 073.00 | | 4 073.00 |
BJ TOTAL (I) | 12 147.00 | 11 307.00 | 840.00 | 12 147.00 |
BX Customers and related accounts | 38 928.00 | 9 545.00 | 29 383.00 | 38 928.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 187 323.00 | 9 545.00 | 177 779.00 | 187 323.00 |
CO Grand total (0 to V) | 199 470.00 | 20 852.00 | 178 618.00 | 199 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 1 831.00 | 1 814.00 | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 288.00 | 27 017.00 | | 31 288.00 |
DL TOTAL (I) | 77 133.00 | 72 845.00 | | 77 133.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 17 806.00 | | 3 157.00 |
DX Trade payables and related accounts | 7 256.00 | 1 178.00 | | 7 256.00 |
DY Tax and social security liabilities | 20 373.00 | 16 292.00 | | 20 373.00 |
EB Prepaid income (2) | 31 700.00 | 26 950.00 | | 31 700.00 |
EC TOTAL (IV) | 101 486.00 | 62 225.00 | | 101 486.00 |
EE Grand total (I to V) | 178 618.00 | 135 071.00 | | 178 618.00 |
EG Accrued income and payables due within one year | 62 486.00 | 62 225.00 | | 62 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 920.00 | | 178 920.00 | 178 920.00 |
FJ Net sales | 178 920.00 | | 178 920.00 | 178 920.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 931.00 | |
FW Other purchases and external expenses | | | 111 633.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 18 241.00 | |
FZ Social Security Contributions | | | 4 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 122.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 521.00 | 4 768.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 931.00 | 156 181.00 | | 178 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 643.00 | 129 164.00 | | 147 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 288.00 | 27 017.00 | | 31 288.00 |
