| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 613.00 | 538.00 | 1 075.00 | 1 613.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 463.00 | 538.00 | 1 925.00 | 2 463.00 |
BX Customers and related accounts | 132 875.00 | | 132 875.00 | 132 875.00 |
BZ Other receivables | 203 842.00 | | 203 842.00 | 203 842.00 |
CD Marketable securities | 1 001 749.00 | | 1 001 749.00 | 1 001 749.00 |
CF Cash and cash equivalents | 510 626.00 | | 510 626.00 | 510 626.00 |
CJ TOTAL (II) | 1 849 093.00 | | 1 849 093.00 | 1 849 093.00 |
CO Grand total (0 to V) | 1 851 555.00 | 538.00 | 1 851 018.00 | 1 851 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 620.00 | | 10 000.00 |
DH Retained earnings | | 163 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 892.00 | 422 825.00 | | 556 892.00 |
DL TOTAL (I) | 666 893.00 | 695 230.00 | | 666 893.00 |
DQ Provisions for Expenses | 62 630.00 | 14 415.00 | | 62 630.00 |
DR TOTAL (IV) | 62 630.00 | 14 415.00 | | 62 630.00 |
DX Trade payables and related accounts | 490 422.00 | 570 302.00 | | 490 422.00 |
DY Tax and social security liabilities | 69 626.00 | 16 316.00 | | 69 626.00 |
EB Prepaid income (2) | 561 447.00 | 1 046 846.00 | | 561 447.00 |
EC TOTAL (IV) | 1 121 495.00 | 1 633 463.00 | | 1 121 495.00 |
EE Grand total (I to V) | 1 851 018.00 | 2 343 108.00 | | 1 851 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 295 559.00 | | 5 295 559.00 | 5 295 559.00 |
FJ Net sales | 5 295 559.00 | | 5 295 559.00 | 5 295 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 307 978.00 | |
FW Other purchases and external expenses | | | 4 484 060.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 551 221.00 | |
GG - OPERATING RESULT (I - II) | | | 756 757.00 | |
GL Other interest and similar income | | | -82.00 | |
GO Net income from sales of marketable securities | | | 1 001.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 784.00 | 164 432.00 | | 200 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 897.00 | 5 076 087.00 | | 5 308 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 005.00 | 4 653 263.00 | | 4 752 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 892.00 | 422 825.00 | | 556 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 415.00 | 60 630.00 | 12 415.00 | 14 415.00 |
7C Grand total | 14 415.00 | 60 630.00 | 12 415.00 | 14 415.00 |
