| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 8 053.00 | 5 100.00 | 2 953.00 | 8 053.00 |
BX Customers and related accounts | 65 551.00 | | 65 551.00 | 65 551.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 219 740.00 | | 219 740.00 | 219 740.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 296 497.00 | | 296 497.00 | 296 497.00 |
CO Grand total (0 to V) | 304 551.00 | 5 100.00 | 299 451.00 | 304 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 094.00 | 67 865.00 | | 124 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 339.00 | 56 229.00 | | 46 339.00 |
DL TOTAL (I) | 175 934.00 | 129 594.00 | | 175 934.00 |
DP Provisions for Risks | 1 303.00 | | | 1 303.00 |
DR TOTAL (IV) | 1 303.00 | | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 60.00 | | 282.00 |
DX Trade payables and related accounts | 54 602.00 | 46 761.00 | | 54 602.00 |
DY Tax and social security liabilities | 66 105.00 | 81 747.00 | | 66 105.00 |
EA Other liabilities | 1 223.00 | 96 976.00 | | 1 223.00 |
EC TOTAL (IV) | 122 214.00 | 225 546.00 | | 122 214.00 |
EE Grand total (I to V) | 299 451.00 | 355 140.00 | | 299 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 392 226.00 | |
FJ Net sales | | | 392 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 394 155.00 | |
FW Other purchases and external expenses | | | 47 601.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FZ Social Security Contributions | | | 213 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 65 533.00 | |
GF Total Operating Expenses (II) | | | 330 830.00 | |
GG - OPERATING RESULT (I - II) | | | 63 324.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 932.00 | 14 984.00 | | 16 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 172.00 | 429 303.00 | | 394 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 832.00 | 373 074.00 | | 347 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 339.00 | 56 229.00 | | 46 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 923.00 | 176.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 176.00 | | 4 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 303.00 | | |
7C Grand total | | 1 303.00 | | |
