| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 428.00 | | 154 428.00 | 154 428.00 |
BX Customers and related accounts | 64 242.00 | | 64 242.00 | 64 242.00 |
BZ Other receivables | 144 126.00 | | 144 126.00 | 144 126.00 |
CF Cash and cash equivalents | 356 317.00 | | 356 317.00 | 356 317.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 566 033.00 | | 566 033.00 | 566 033.00 |
CO Grand total (0 to V) | 720 461.00 | | 720 461.00 | 720 461.00 |
CU Other investments | 154 428.00 | | 154 428.00 | 154 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 274 400.00 | 263 779.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 10 621.00 | | 10 117.00 |
DL TOTAL (I) | 422 017.00 | 411 900.00 | | 422 017.00 |
DU Loans and Debts from Credit Institutions (3) | 22 919.00 | 26 493.00 | | 22 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 492.00 | 269 414.00 | | 241 492.00 |
DX Trade payables and related accounts | 6 664.00 | | | 6 664.00 |
DY Tax and social security liabilities | 25 634.00 | 14 352.00 | | 25 634.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 298 443.00 | 310 259.00 | | 298 443.00 |
EE Grand total (I to V) | 720 461.00 | 722 159.00 | | 720 461.00 |
EG Accrued income and payables due within one year | 278 166.00 | 287 340.00 | | 278 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 766.00 | | 5 766.00 | 5 766.00 |
FG Production sold - services | 169 251.00 | | 169 251.00 | 169 251.00 |
FJ Net sales | 175 017.00 | | 175 017.00 | 175 017.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 024.00 | |
FS Purchases of goods (including customs duties) | | | 5 766.00 | |
FW Other purchases and external expenses | | | 34 898.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 111 278.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453.00 | |
GO Net income from sales of marketable securities | | | 683.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 349.00 | 1 387.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 159.00 | 137 394.00 | | 178 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 042.00 | 126 773.00 | | 168 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 117.00 | 10 621.00 | | 10 117.00 |
