| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 970.00 | 5 970.00 | | 5 970.00 |
AT Other tangible assets | 11 781.00 | 8 306.00 | 3 475.00 | 11 781.00 |
BJ TOTAL (I) | 17 751.00 | 14 276.00 | 3 475.00 | 17 751.00 |
BX Customers and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 141 020.00 | | 141 020.00 | 141 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 261.00 | | 170 261.00 | 170 261.00 |
CO Grand total (0 to V) | 188 012.00 | 14 276.00 | 173 736.00 | 188 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 457.00 | 60 298.00 | | 81 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 067.00 | 21 159.00 | | 37 067.00 |
DL TOTAL (I) | 129 524.00 | 92 457.00 | | 129 524.00 |
DU Loans and Debts from Credit Institutions (3) | 19 126.00 | 31 152.00 | | 19 126.00 |
DX Trade payables and related accounts | 2 445.00 | 3 048.00 | | 2 445.00 |
DY Tax and social security liabilities | 22 641.00 | 29 927.00 | | 22 641.00 |
EC TOTAL (IV) | 44 212.00 | 64 127.00 | | 44 212.00 |
EE Grand total (I to V) | 173 736.00 | 156 584.00 | | 173 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 704.00 | | 215 704.00 | 215 704.00 |
FJ Net sales | 215 704.00 | | 215 704.00 | 215 704.00 |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 219 427.00 | |
FW Other purchases and external expenses | | | 16 675.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 92 076.00 | |
FZ Social Security Contributions | | | 59 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 174 986.00 | |
GG - OPERATING RESULT (I - II) | | | 44 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 7 400.00 | 3 734.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 454.00 | 197 423.00 | | 219 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 386.00 | 176 265.00 | | 182 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 067.00 | 21 159.00 | | 37 067.00 |
