| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 318.00 | 1 722.00 | 2 041.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 173 220.00 | 318.00 | 172 901.00 | 173 220.00 |
BX Customers and related accounts | 22 904.00 | | 22 904.00 | 22 904.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 62 248.00 | | 62 248.00 | 62 248.00 |
CJ TOTAL (II) | 85 586.00 | | 85 586.00 | 85 586.00 |
CO Grand total (0 to V) | 258 806.00 | 318.00 | 258 488.00 | 258 806.00 |
CU Other investments | 170 729.00 | | 170 729.00 | 170 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | | | 28 112.00 |
DL TOTAL (I) | 29 112.00 | | | 29 112.00 |
DU Loans and Debts from Credit Institutions (3) | 170 729.00 | | | 170 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 6 214.00 | | | 6 214.00 |
DY Tax and social security liabilities | 41 776.00 | | | 41 776.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 229 376.00 | | | 229 376.00 |
EE Grand total (I to V) | 258 488.00 | | | 258 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 869.00 | | 245 869.00 | 245 869.00 |
FJ Net sales | 245 869.00 | | 245 869.00 | 245 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 874.00 | |
FW Other purchases and external expenses | | | 33 691.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 56 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 443.00 | |
GG - OPERATING RESULT (I - II) | | | 35 431.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 874.00 | | | 245 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 762.00 | | | 217 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 112.00 | | | 28 112.00 |
