| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 907.00 | | 502 907.00 | 502 907.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 34 524.00 | | 34 524.00 | 34 524.00 |
CO Grand total (0 to V) | 537 431.00 | | 537 431.00 | 537 431.00 |
CU Other investments | 502 907.00 | | 502 907.00 | 502 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 448 209.00 | 418 031.00 | | 448 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | 30 178.00 | | 27 486.00 |
DK Regulated provisions | 18 018.00 | 18 018.00 | | 18 018.00 |
DL TOTAL (I) | 494 812.00 | 467 327.00 | | 494 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 437.00 | 48 348.00 | | 5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | 10 645.00 | | 18 845.00 |
DX Trade payables and related accounts | 2 002.00 | 2 114.00 | | 2 002.00 |
DY Tax and social security liabilities | 16 129.00 | 13 019.00 | | 16 129.00 |
EA Other liabilities | 206.00 | 440.00 | | 206.00 |
EC TOTAL (IV) | 42 619.00 | 74 566.00 | | 42 619.00 |
EE Grand total (I to V) | 537 431.00 | 541 892.00 | | 537 431.00 |
EG Accrued income and payables due within one year | 42 619.00 | | | 42 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 1 060.00 | | 1 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 750.00 | | 123 750.00 | 123 750.00 |
FJ Net sales | 123 750.00 | | 123 750.00 | 123 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 752.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 58 777.00 | |
FZ Social Security Contributions | | | 22 098.00 | |
GF Total Operating Expenses (II) | | | 89 993.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 4 889.00 | 5 325.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 196.00 | 120 723.00 | | 124 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 710.00 | 90 545.00 | | 96 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | 30 178.00 | | 27 486.00 |
