| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 019.00 | 2 727.00 | 7 292.00 | 10 019.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 8 649.00 | | 8 649.00 |
AT Other tangible assets | 9 703.00 | 5 857.00 | 3 847.00 | 9 703.00 |
BJ TOTAL (I) | 28 372.00 | 17 233.00 | 11 139.00 | 28 372.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 87 875.00 | 2 800.00 | 85 075.00 | 87 875.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 106 821.00 | | 106 821.00 | 106 821.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 206 025.00 | 2 800.00 | 203 225.00 | 206 025.00 |
CO Grand total (0 to V) | 234 397.00 | 20 033.00 | 214 364.00 | 234 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 44 726.00 | 33 848.00 | | 44 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 632.00 | 29 448.00 | | 41 632.00 |
DL TOTAL (I) | 113 858.00 | 90 796.00 | | 113 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 383.00 | 12 918.00 | | 60 383.00 |
DX Trade payables and related accounts | 8 587.00 | 8 107.00 | | 8 587.00 |
DY Tax and social security liabilities | 31 536.00 | 17 407.00 | | 31 536.00 |
EC TOTAL (IV) | 100 506.00 | 38 432.00 | | 100 506.00 |
EE Grand total (I to V) | 214 364.00 | 129 228.00 | | 214 364.00 |
EG Accrued income and payables due within one year | 100 506.00 | 38 432.00 | | 100 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 243.00 | | 187 243.00 | 187 243.00 |
FJ Net sales | 187 243.00 | | 187 243.00 | 187 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 187 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 54 147.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 53 693.00 | |
FZ Social Security Contributions | | | 20 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 522.00 | |
GG - OPERATING RESULT (I - II) | | | 50 842.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 307.00 | 5 197.00 | | 9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 461.00 | 153 923.00 | | 187 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 829.00 | 124 475.00 | | 145 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 632.00 | 29 448.00 | | 41 632.00 |
