| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 6 139.00 | | 6 139.00 | 6 139.00 |
AT Other tangible assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 35 332.00 | | 35 332.00 | 35 332.00 |
BX Customers and related accounts | 39 855.00 | | 39 855.00 | 39 855.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 90 543.00 | | 90 543.00 | 90 543.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 136 196.00 | | 136 196.00 | 136 196.00 |
CO Grand total (0 to V) | 171 528.00 | | 171 528.00 | 171 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 574.00 | 43 980.00 | | 38 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 9 595.00 | | 17 726.00 |
DL TOTAL (I) | 64 301.00 | 64 575.00 | | 64 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | 9 075.00 | | 6 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 425.00 | 14 497.00 | | 42 425.00 |
DX Trade payables and related accounts | 3 976.00 | 1 951.00 | | 3 976.00 |
DY Tax and social security liabilities | 16 645.00 | 18 917.00 | | 16 645.00 |
EB Prepaid income (2) | 37 603.00 | 26 419.00 | | 37 603.00 |
EC TOTAL (IV) | 107 226.00 | 70 858.00 | | 107 226.00 |
EE Grand total (I to V) | 171 528.00 | 135 433.00 | | 171 528.00 |
EG Accrued income and payables due within one year | 107 226.00 | | | 107 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 773.00 | |
FJ Net sales | | | 197 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 586.00 | |
FW Other purchases and external expenses | | | 57 775.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 114 640.00 | |
FZ Social Security Contributions | | | -337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 074.00 | |
GG - OPERATING RESULT (I - II) | | | 20 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210.00 | | |
HK Income tax | 2 922.00 | 1 479.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 803.00 | 176 006.00 | | 197 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 076.00 | 166 411.00 | | 180 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | 9 594.00 | | 17 726.00 |
