| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 788.00 | 48.00 | 739.00 | 788.00 |
BJ TOTAL (I) | 28 197.00 | 48.00 | 28 148.00 | 28 197.00 |
BX Customers and related accounts | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 147 583.00 | | 147 583.00 | 147 583.00 |
CJ TOTAL (II) | 186 523.00 | | 186 523.00 | 186 523.00 |
CO Grand total (0 to V) | 214 720.00 | 48.00 | 214 671.00 | 214 720.00 |
CU Other investments | 27 409.00 | | 27 409.00 | 27 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 909.00 | 27 909.00 | | 27 909.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DG Other reserves | 61 330.00 | 51 330.00 | | 61 330.00 |
DH Retained earnings | 19 324.00 | | | 19 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 537.00 | 19 324.00 | | 38 537.00 |
DL TOTAL (I) | 139 892.00 | 101 354.00 | | 139 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 401.00 | 38 553.00 | | 46 401.00 |
DX Trade payables and related accounts | 1 176.00 | 1 890.00 | | 1 176.00 |
DY Tax and social security liabilities | 27 202.00 | 13 215.00 | | 27 202.00 |
EC TOTAL (IV) | 74 779.00 | 53 659.00 | | 74 779.00 |
EE Grand total (I to V) | 214 671.00 | 155 014.00 | | 214 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 300.00 | | 124 300.00 | 124 300.00 |
FJ Net sales | 124 300.00 | | 124 300.00 | 124 300.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 124 318.00 | |
FW Other purchases and external expenses | | | 12 186.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 77 497.00 | |
GG - OPERATING RESULT (I - II) | | | 46 821.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 8 184.00 | 8 133.00 | | 8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 423.00 | 81 151.00 | | 124 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 886.00 | 61 826.00 | | 85 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 537.00 | 19 324.00 | | 38 537.00 |
