| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 866.00 | 63 866.00 | | 63 866.00 |
AT Other tangible assets | 96 460.00 | 94 522.00 | 5 813.00 | 96 460.00 |
BJ TOTAL (I) | 260 260.00 | 258 322.00 | 5 813.00 | 260 260.00 |
BZ Other receivables | 24 857.00 | | 24 857.00 | 24 857.00 |
CF Cash and cash equivalents | 94 184.00 | | 94 184.00 | 94 184.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 110 574.00 | | 110 574.00 | 110 574.00 |
CO Grand total (0 to V) | 270 834.00 | 156 322.00 | 116 366.00 | 270 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 251.00 | | | 1 251.00 |
DH Retained earnings | 55 808.00 | | | 55 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | | | 41 032.00 |
DL TOTAL (I) | 106 475.00 | | | 106 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 9 912.00 | | | 9 912.00 |
EE Grand total (I to V) | 116 388.00 | | | 116 388.00 |
EG Accrued income and payables due within one year | 9 912.00 | | | 9 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 014.00 | | 102 014.00 | 102 014.00 |
FJ Net sales | 102 014.00 | | 102 014.00 | 102 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FR Total operating income (I) | | | 105 281.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 7 681.00 | |
FZ Social Security Contributions | | | 3 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 54 043.00 | |
GG - OPERATING RESULT (I - II) | | | 51 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 10 034.00 | | | 10 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 281.00 | | | 105 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 248.00 | | | 64 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 032.00 | | | 41 032.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390.00 | 16 390.00 | | 16 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 913.00 | 9 913.00 | | 9 913.00 |
