| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 917.00 | 317.00 | 1 601.00 | 1 917.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 768 917.00 | 317.00 | 768 601.00 | 768 917.00 |
BX Customers and related accounts | 22 108.00 | | 22 108.00 | 22 108.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 39 356.00 | | 39 356.00 | 39 356.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 63 801.00 | | 63 801.00 | 63 801.00 |
CO Grand total (0 to V) | 832 718.00 | 317.00 | 832 401.00 | 832 718.00 |
CU Other investments | 736 000.00 | | 736 000.00 | 736 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 702 276.00 | 685 778.00 | | 702 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 123.00 | 23 998.00 | | 17 123.00 |
DL TOTAL (I) | 801 899.00 | 792 276.00 | | 801 899.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DX Trade payables and related accounts | 6 209.00 | 5 515.00 | | 6 209.00 |
DY Tax and social security liabilities | 24 261.00 | 24 297.00 | | 24 261.00 |
EA Other liabilities | | 5 377.00 | | |
EC TOTAL (IV) | 30 502.00 | 35 216.00 | | 30 502.00 |
EE Grand total (I to V) | 832 401.00 | 827 493.00 | | 832 401.00 |
EG Accrued income and payables due within one year | 30 502.00 | 35 216.00 | | 30 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 27.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 965.00 | | 235 965.00 | 235 965.00 |
FJ Net sales | 235 965.00 | | 235 965.00 | 235 965.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 965.00 | |
FW Other purchases and external expenses | | | 1 684.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 213 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 215 646.00 | |
GG - OPERATING RESULT (I - II) | | | 20 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 4 596.00 | | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 128.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -128.00 | | -4 596.00 |
HK Income tax | 3 022.00 | 4 258.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 387.00 | 218 207.00 | | 240 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 264.00 | 194 209.00 | | 223 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 123.00 | 23 998.00 | | 17 123.00 |
