| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
AT Other tangible assets | 741.00 | 1.00 | 741.00 | 741.00 |
BJ TOTAL (I) | 75 317.00 | 2 039.00 | 73 278.00 | 75 317.00 |
BX Customers and related accounts | 25 515.00 | | 25 515.00 | 25 515.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CD Marketable securities | 120 384.00 | | 120 384.00 | 120 384.00 |
CF Cash and cash equivalents | 43 942.00 | | 43 942.00 | 43 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 094.00 | | 190 094.00 | 190 094.00 |
CO Grand total (0 to V) | 265 411.00 | 2 039.00 | 263 372.00 | 265 411.00 |
CU Other investments | 72 537.00 | | 72 537.00 | 72 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 900.00 | 70 900.00 | | 70 900.00 |
DD Legal reserve (1) | 6 300.00 | 4 540.00 | | 6 300.00 |
DG Other reserves | 92 114.00 | 65 740.00 | | 92 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 224.00 | 35 134.00 | | 39 224.00 |
DK Regulated provisions | 1 137.00 | 981.00 | | 1 137.00 |
DL TOTAL (I) | 209 675.00 | 177 295.00 | | 209 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 54 312.00 | | 23 963.00 |
DX Trade payables and related accounts | 716.00 | 1 967.00 | | 716.00 |
DY Tax and social security liabilities | 29 018.00 | 22 860.00 | | 29 018.00 |
EC TOTAL (IV) | 53 697.00 | 79 139.00 | | 53 697.00 |
EE Grand total (I to V) | 263 372.00 | 256 434.00 | | 263 372.00 |
EG Accrued income and payables due within one year | 53 697.00 | 79 139.00 | | 53 697.00 |
EI Including equity loans | 23 963.00 | | | 23 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 948.00 | | 140 948.00 | 140 948.00 |
FJ Net sales | 140 948.00 | | 140 948.00 | 140 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FR Total operating income (I) | | | 143 579.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 60 551.00 | |
FZ Social Security Contributions | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 156.00 | 228.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 5 678.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -5 678.00 | | -156.00 |
HK Income tax | 7 813.00 | 4 801.00 | | 7 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 584.00 | 146 827.00 | | 153 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 360.00 | 111 693.00 | | 114 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 224.00 | 35 134.00 | | 39 224.00 |
