| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 452.00 | 2 476.00 | 2 976.00 | 5 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 123.00 | 2 476.00 | 27 647.00 | 30 123.00 |
BX Customers and related accounts | 70 412.00 | | 70 412.00 | 70 412.00 |
BZ Other receivables | 176 966.00 | | 176 966.00 | 176 966.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 255 463.00 | | 255 463.00 | 255 463.00 |
CO Grand total (0 to V) | 285 586.00 | 2 476.00 | 283 110.00 | 285 586.00 |
CU Other investments | 24 671.00 | | 24 671.00 | 24 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 131 068.00 | 92 591.00 | | 131 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 790.00 | 38 477.00 | | 48 790.00 |
DL TOTAL (I) | 184 258.00 | 135 468.00 | | 184 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 190.00 | 79 490.00 | | 72 190.00 |
DX Trade payables and related accounts | 2 894.00 | 4 456.00 | | 2 894.00 |
DY Tax and social security liabilities | 22 660.00 | 21 131.00 | | 22 660.00 |
EA Other liabilities | 1 108.00 | 1 961.00 | | 1 108.00 |
EC TOTAL (IV) | 98 852.00 | 107 129.00 | | 98 852.00 |
EE Grand total (I to V) | 283 110.00 | 242 598.00 | | 283 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 009.00 | | 71 009.00 | 71 009.00 |
FJ Net sales | 71 009.00 | | 71 009.00 | 71 009.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 71 191.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 370.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 44 946.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 12 091.00 | 8 914.00 | | 12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 137.00 | 86 618.00 | | 116 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 348.00 | 48 141.00 | | 67 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 790.00 | 38 477.00 | | 48 790.00 |
