| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 372.00 | 29 621.00 | 54 751.00 | 84 372.00 |
BB Receivables related to investments | 510 500.00 | | 510 500.00 | 510 500.00 |
BJ TOTAL (I) | 594 872.00 | 29 621.00 | 565 251.00 | 594 872.00 |
BX Customers and related accounts | 149 188.00 | | 149 188.00 | 149 188.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 156 311.00 | | 156 311.00 | 156 311.00 |
CO Grand total (0 to V) | 751 184.00 | 29 621.00 | 721 563.00 | 751 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 40 555.00 | 37 809.00 | | 40 555.00 |
DH Retained earnings | 43 166.00 | 40 986.00 | | 43 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 648.00 | 54 926.00 | | 57 648.00 |
DL TOTAL (I) | 591 369.00 | 583 721.00 | | 591 369.00 |
DU Loans and Debts from Credit Institutions (3) | 58 402.00 | 74 467.00 | | 58 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | 36 433.00 | | 19 950.00 |
DX Trade payables and related accounts | 3 004.00 | 2 980.00 | | 3 004.00 |
DY Tax and social security liabilities | 48 836.00 | 28 572.00 | | 48 836.00 |
EC TOTAL (IV) | 130 193.00 | 142 454.00 | | 130 193.00 |
EE Grand total (I to V) | 721 563.00 | 726 175.00 | | 721 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 267 438.00 | |
FJ Net sales | | | 267 438.00 | |
FR Total operating income (I) | | | 267 438.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 217 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 999.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 551.00 | | |
HK Income tax | 6 664.00 | 5 600.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 438.00 | 275 787.00 | | 307 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 789.00 | 220 861.00 | | 249 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 648.00 | 54 926.00 | | 57 648.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 459.00 | | | 459.00 |
VK Loans repaid during the year | 16 066.00 | | | 16 066.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 687.00 | 149 687.00 | 60 000.00 | 209 687.00 |
