| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 110.00 | | 141 110.00 | 141 110.00 |
BX Customers and related accounts | 34 597.00 | | 34 597.00 | 34 597.00 |
BZ Other receivables | 24 747.00 | | 24 747.00 | 24 747.00 |
CD Marketable securities | 169 305.00 | 14 114.00 | 155 191.00 | 169 305.00 |
CF Cash and cash equivalents | 102 716.00 | | 102 716.00 | 102 716.00 |
CJ TOTAL (II) | 331 365.00 | 14 114.00 | 317 251.00 | 331 365.00 |
CO Grand total (0 to V) | 472 475.00 | 14 114.00 | 458 361.00 | 472 475.00 |
CU Other investments | 141 110.00 | | 141 110.00 | 141 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 343 026.00 | | | 343 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 580.00 | | | 54 580.00 |
DL TOTAL (I) | 408 606.00 | | | 408 606.00 |
DY Tax and social security liabilities | 49 267.00 | | | 49 267.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 49 755.00 | | | 49 755.00 |
EE Grand total (I to V) | 458 361.00 | | | 458 361.00 |
EG Accrued income and payables due within one year | 49 755.00 | | | 49 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 945.00 | | 322 945.00 | 322 945.00 |
FJ Net sales | 322 945.00 | | 322 945.00 | 322 945.00 |
FR Total operating income (I) | | | 322 945.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 203 134.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GF Total Operating Expenses (II) | | | 264 308.00 | |
GG - OPERATING RESULT (I - II) | | | 58 636.00 | |
GL Other interest and similar income | | | 5 670.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 9 024.00 | | | 9 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 615.00 | | | 328 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 035.00 | | | 274 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 580.00 | | | 54 580.00 |
