| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 547.00 | 2 350.00 | 3 196.00 | 5 547.00 |
BJ TOTAL (I) | 5 562.00 | 2 350.00 | 3 212.00 | 5 562.00 |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 126 314.00 | | 126 314.00 | 126 314.00 |
CJ TOTAL (II) | 156 308.00 | | 156 308.00 | 156 308.00 |
CO Grand total (0 to V) | 161 871.00 | 2 350.00 | 159 521.00 | 161 871.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 84 712.00 | 65 026.00 | | 84 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 19 685.00 | | 48 233.00 |
DL TOTAL (I) | 135 946.00 | 87 712.00 | | 135 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 6 790.00 | | 199.00 |
DX Trade payables and related accounts | 2 573.00 | 2 954.00 | | 2 573.00 |
DY Tax and social security liabilities | 20 801.00 | 19 633.00 | | 20 801.00 |
EC TOTAL (IV) | 23 574.00 | 29 378.00 | | 23 574.00 |
EE Grand total (I to V) | 159 521.00 | 117 090.00 | | 159 521.00 |
EI Including equity loans | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 116.00 | |
FJ Net sales | | | 118 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 117.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 457.00 | |
GG - OPERATING RESULT (I - II) | | | 59 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 101.00 | | |
HK Income tax | 11 426.00 | 3 622.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 117.00 | 78 290.00 | | 118 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 883.00 | 58 604.00 | | 69 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 19 685.00 | | 48 233.00 |
