| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 916.00 | 12 916.00 | | 12 916.00 |
AJ Other Intangible Assets | 36 063.00 | 5 501.00 | 30 562.00 | 36 063.00 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BJ TOTAL (I) | 1 022 454.00 | 19 428.00 | 1 003 026.00 | 1 022 454.00 |
BX Customers and related accounts | 69 089.00 | | 69 089.00 | 69 089.00 |
BZ Other receivables | 50 561.00 | | 50 561.00 | 50 561.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 120 463.00 | | 120 463.00 | 120 463.00 |
CO Grand total (0 to V) | 1 142 918.00 | 19 428.00 | 1 123 490.00 | 1 142 918.00 |
CU Other investments | 972 464.00 | | 972 464.00 | 972 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 360.00 | 69 360.00 | | 69 360.00 |
DB Share, merger, contribution premiums, etc. | 10 640.00 | 10 640.00 | | 10 640.00 |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | | 6 936.00 |
DH Retained earnings | 169 856.00 | 145 650.00 | | 169 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 349.00 | 24 206.00 | | 23 349.00 |
DL TOTAL (I) | 280 141.00 | 256 792.00 | | 280 141.00 |
DU Loans and Debts from Credit Institutions (3) | 690 081.00 | 37 877.00 | | 690 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 19 400.00 | | 32 900.00 |
DX Trade payables and related accounts | 90 973.00 | 130 535.00 | | 90 973.00 |
DY Tax and social security liabilities | 28 296.00 | 44 855.00 | | 28 296.00 |
EA Other liabilities | 1 095.00 | 2 632.00 | | 1 095.00 |
EC TOTAL (IV) | 843 348.00 | 235 300.00 | | 843 348.00 |
EE Grand total (I to V) | 1 123 490.00 | 492 092.00 | | 1 123 490.00 |
EG Accrued income and payables due within one year | 257 169.00 | 226 370.00 | | 257 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 878.00 | | 223 878.00 | 223 878.00 |
FJ Net sales | 223 878.00 | | 223 878.00 | 223 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FR Total operating income (I) | | | 225 444.00 | |
FW Other purchases and external expenses | | | 97 651.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 79 952.00 | |
FZ Social Security Contributions | | | 9 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 195 704.00 | |
GG - OPERATING RESULT (I - II) | | | 29 739.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 4.00 | | 2 495.00 |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HD Total exceptional income (VII) | 101 995.00 | 4.00 | | 101 995.00 |
HF Exceptional expenses on capital transactions | 97 091.00 | | | 97 091.00 |
HH Total exceptional expenses (VIII) | 97 091.00 | | | 97 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | 4.00 | | 4 904.00 |
HK Income tax | 3 272.00 | 2 979.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 439.00 | 278 398.00 | | 327 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 090.00 | 254 192.00 | | 304 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 349.00 | 24 206.00 | | 23 349.00 |
