| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 600.00 | 5 309.00 | 2 291.00 | 7 600.00 |
BJ TOTAL (I) | 807 600.00 | 5 309.00 | 802 291.00 | 807 600.00 |
BX Customers and related accounts | 307 232.00 | | 307 232.00 | 307 232.00 |
BZ Other receivables | 137 150.00 | | 137 150.00 | 137 150.00 |
CF Cash and cash equivalents | 605 856.00 | | 605 856.00 | 605 856.00 |
CJ TOTAL (II) | 1 050 238.00 | | 1 050 238.00 | 1 050 238.00 |
CO Grand total (0 to V) | 1 857 838.00 | 5 309.00 | 1 852 529.00 | 1 857 838.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 133.00 | 473 133.00 | | 473 133.00 |
DH Retained earnings | 623 882.00 | 569 093.00 | | 623 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 497.00 | 354 789.00 | | 433 497.00 |
DL TOTAL (I) | 1 541 512.00 | 1 408 015.00 | | 1 541 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 790.00 | 273 797.00 | | 121 790.00 |
DX Trade payables and related accounts | 800.00 | 4 664.00 | | 800.00 |
DY Tax and social security liabilities | 188 426.00 | 237 120.00 | | 188 426.00 |
EC TOTAL (IV) | 311 017.00 | 515 582.00 | | 311 017.00 |
EE Grand total (I to V) | 1 852 529.00 | 1 923 597.00 | | 1 852 529.00 |
EG Accrued income and payables due within one year | 311 017.00 | 515 582.00 | | 311 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 027.00 | | 676 027.00 | 676 027.00 |
FJ Net sales | 676 027.00 | | 676 027.00 | 676 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 030.00 | |
FW Other purchases and external expenses | | | 9 811.00 | |
FX Taxes, duties, and similar payments | | | 27 266.00 | |
FY Salaries and Wages | | | 313 586.00 | |
FZ Social Security Contributions | | | 131 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 484 955.00 | |
GG - OPERATING RESULT (I - II) | | | 191 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 387.00 | | |
HD Total exceptional income (VII) | | 3 387.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 364.00 | | |
HK Income tax | 56 969.00 | 73 685.00 | | 56 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 030.00 | 901 846.00 | | 976 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 533.00 | 547 057.00 | | 542 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 497.00 | 354 789.00 | | 433 497.00 |
