| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 803.00 | 1 595.00 | 38 208.00 | 39 803.00 |
BJ TOTAL (I) | 39 803.00 | 1 595.00 | 38 208.00 | 39 803.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 867.00 | | 53 867.00 | 53 867.00 |
CJ TOTAL (II) | 117 805.00 | | 117 805.00 | 117 805.00 |
CO Grand total (0 to V) | 157 608.00 | 1 595.00 | 156 013.00 | 157 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 554.00 | 425.00 | | 10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 275.00 | 76 129.00 | | 81 275.00 |
DL TOTAL (I) | 92 929.00 | 77 654.00 | | 92 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 4 056.00 | | 4 057.00 |
DX Trade payables and related accounts | 25 001.00 | 29 657.00 | | 25 001.00 |
DY Tax and social security liabilities | 34 026.00 | 64 476.00 | | 34 026.00 |
EC TOTAL (IV) | 63 084.00 | 98 190.00 | | 63 084.00 |
EE Grand total (I to V) | 156 013.00 | 175 843.00 | | 156 013.00 |
EI Including equity loans | 4 057.00 | | | 4 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 484.00 | | 304 484.00 | 304 484.00 |
FJ Net sales | 304 484.00 | | 304 484.00 | 304 484.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 820.00 | |
FW Other purchases and external expenses | | | 127 329.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 49 492.00 | |
FZ Social Security Contributions | | | 18 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 198 784.00 | |
GG - OPERATING RESULT (I - II) | | | 107 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 23 512.00 | 22 723.00 | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 820.00 | 268 718.00 | | 305 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 546.00 | 192 589.00 | | 224 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 275.00 | 76 129.00 | | 81 275.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 062.00 | | 37 742.00 | 2 062.00 |
I4 DECREASES Grand Total | | | 39 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | 37 742.00 | 2 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376.00 | 1 219.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 1 219.00 | | 376.00 |
