| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 1 850.00 | | 1 850.00 |
BX Customers and related accounts | 179 770.00 | 7 840.00 | 171 930.00 | 179 770.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CD Marketable securities | 39 641.00 | | 39 641.00 | 39 641.00 |
CF Cash and cash equivalents | 148 239.00 | | 148 239.00 | 148 239.00 |
CJ TOTAL (II) | 371 280.00 | 7 840.00 | 363 440.00 | 371 280.00 |
CO Grand total (0 to V) | 373 130.00 | 9 690.00 | 363 440.00 | 373 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 189 104.00 | | | 189 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 922.00 | | | 88 922.00 |
DL TOTAL (I) | 286 826.00 | | | 286 826.00 |
DW Advances and down payments received on current orders | | 20 196.00 | | |
DX Trade payables and related accounts | 21 010.00 | | | 21 010.00 |
DY Tax and social security liabilities | 55 527.00 | | | 55 527.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 76 614.00 | | | 76 614.00 |
EE Grand total (I to V) | 363 440.00 | | | 363 440.00 |
EG Accrued income and payables due within one year | 76 616.00 | | | 76 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 990.00 | | 155 990.00 | 155 990.00 |
FJ Net sales | 155 990.00 | | 155 990.00 | 155 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 350.00 | |
FW Other purchases and external expenses | | | 22 391.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 10 557.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 708.00 | |
GG - OPERATING RESULT (I - II) | | | 115 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 328.00 | | | 8 328.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | | | -8 328.00 |
HK Income tax | 26 720.00 | | | 26 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 350.00 | | | 159 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 428.00 | | | 70 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 922.00 | | | 88 922.00 |
