| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 831.00 | 426.00 | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 831.00 | 426.00 | 1 257.00 |
BX Customers and related accounts | 282 515.00 | | 282 515.00 | 282 515.00 |
BZ Other receivables | 2 100 418.00 | | 2 100 418.00 | 2 100 418.00 |
CD Marketable securities | 29 756.00 | 394.00 | 29 363.00 | 29 756.00 |
CF Cash and cash equivalents | 1 645 369.00 | | 1 645 369.00 | 1 645 369.00 |
CJ TOTAL (II) | 4 058 059.00 | 394.00 | 4 057 665.00 | 4 058 059.00 |
CO Grand total (0 to V) | 4 059 316.00 | 1 224.00 | 4 058 091.00 | 4 059 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 342.00 | 29 342.00 | | 29 342.00 |
DH Retained earnings | 1 246 254.00 | 839 325.00 | | 1 246 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 041.00 | 406 929.00 | | 2 005 041.00 |
DL TOTAL (I) | 3 289 023.00 | 1 283 983.00 | | 3 289 023.00 |
DQ Provisions for Expenses | | 11 420.00 | | |
DR TOTAL (IV) | | 11 420.00 | | |
DX Trade payables and related accounts | 290.00 | 4 427.00 | | 290.00 |
DY Tax and social security liabilities | 575 227.00 | 113 501.00 | | 575 227.00 |
EA Other liabilities | 193 550.00 | 54 650.00 | | 193 550.00 |
EC TOTAL (IV) | 769 068.00 | 172 578.00 | | 769 068.00 |
EE Grand total (I to V) | 4 058 091.00 | 1 467 981.00 | | 4 058 091.00 |
EG Accrued income and payables due within one year | 769 068.00 | 172 578.00 | | 769 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 507.00 | | 1 161 507.00 | 1 161 507.00 |
FJ Net sales | 1 161 507.00 | | 1 161 507.00 | 1 161 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 173 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 688.00 | |
FW Other purchases and external expenses | | | 302 491.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 203 127.00 | |
FZ Social Security Contributions | | | 79 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 599 646.00 | |
GG - OPERATING RESULT (I - II) | | | 573 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 343.00 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | 4 343.00 | | 2 100 000.00 |
HE Exceptional expenses on management operations | 3 283.00 | 5 000.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 5 000.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096 716.00 | -656.00 | | 2 096 716.00 |
HK Income tax | 664 936.00 | 159 732.00 | | 664 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 070.00 | 1 122 037.00 | | 3 273 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 029.00 | 715 108.00 | | 1 268 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 040.00 | 406 928.00 | | 2 005 040.00 |
