| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 919.00 | 1 849.00 | 2 070.00 | 3 919.00 |
BJ TOTAL (I) | 642 709.00 | 1 849.00 | 640 860.00 | 642 709.00 |
BX Customers and related accounts | 17 352.00 | | 17 352.00 | 17 352.00 |
BZ Other receivables | 124 979.00 | | 124 979.00 | 124 979.00 |
CF Cash and cash equivalents | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 165 666.00 | | 165 666.00 | 165 666.00 |
CO Grand total (0 to V) | 808 376.00 | 1 849.00 | 806 527.00 | 808 376.00 |
CU Other investments | 638 790.00 | | 638 790.00 | 638 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 70 675.00 | | | 70 675.00 |
DH Retained earnings | 65 095.00 | | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 251.00 | | | 59 251.00 |
DL TOTAL (I) | 196 122.00 | | | 196 122.00 |
DU Loans and Debts from Credit Institutions (3) | 70 586.00 | | | 70 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 845.00 | | | 45 845.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
DZ Fixed asset liabilities and related accounts | 476 475.00 | | | 476 475.00 |
EC TOTAL (IV) | 610 404.00 | | | 610 404.00 |
EE Grand total (I to V) | 806 527.00 | | | 806 527.00 |
EG Accrued income and payables due within one year | 563 357.00 | | | 563 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 320.00 | | 193 320.00 | 193 320.00 |
FJ Net sales | 193 320.00 | | 193 320.00 | 193 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 322.00 | |
FW Other purchases and external expenses | | | 11 385.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 91 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 104 193.00 | |
GG - OPERATING RESULT (I - II) | | | 89 129.00 | |
GI Supported loss or transferred profit (IV) | | | 11 793.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 15 997.00 | | | 15 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 948.00 | | | 193 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 696.00 | | | 134 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 251.00 | | | 59 251.00 |
