| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 817.00 | 23.00 | 4 840.00 |
AT Other tangible assets | 8 613.00 | 8 442.00 | 171.00 | 8 613.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 333.00 | 13 259.00 | 1 074.00 | 14 333.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 50 665.00 | | 50 665.00 | 50 665.00 |
CF Cash and cash equivalents | 430 154.00 | | 430 154.00 | 430 154.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 497 463.00 | | 497 463.00 | 497 463.00 |
CO Grand total (0 to V) | 511 796.00 | 13 259.00 | 498 537.00 | 511 796.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 236.00 | -2 273.00 | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 392.00 | 36.00 | | 60 392.00 |
DL TOTAL (I) | 63 656.00 | 3 264.00 | | 63 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 810.00 | | |
DX Trade payables and related accounts | 2 441.00 | 1 926.00 | | 2 441.00 |
DY Tax and social security liabilities | 22 319.00 | 25 930.00 | | 22 319.00 |
EA Other liabilities | 410 122.00 | 431 543.00 | | 410 122.00 |
EB Prepaid income (2) | | 54 695.00 | | |
EC TOTAL (IV) | 434 881.00 | 517 903.00 | | 434 881.00 |
EE Grand total (I to V) | 498 537.00 | 521 167.00 | | 498 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 377.00 | | 131 377.00 | 131 377.00 |
FJ Net sales | 131 377.00 | | 131 377.00 | 131 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 384.00 | |
FW Other purchases and external expenses | | | 34 666.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 17 277.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 58 901.00 | |
GG - OPERATING RESULT (I - II) | | | 72 484.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HG Exceptional depreciation and provisions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 474.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -473.00 | | -1 393.00 |
HK Income tax | 10 784.00 | -284.00 | | 10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 469.00 | 131 636.00 | | 131 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 077.00 | 131 600.00 | | 71 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 392.00 | 36.00 | | 60 392.00 |
