| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 322 044.00 | 2 044.00 | 320 000.00 | 322 044.00 |
BX Customers and related accounts | 106 076.00 | 6 000.00 | 100 076.00 | 106 076.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 107 434.00 | 6 000.00 | 101 434.00 | 107 434.00 |
CO Grand total (0 to V) | 429 478.00 | 8 044.00 | 421 434.00 | 429 478.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 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 | 253 647.00 | 192 106.00 | | 253 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 078.00 | 61 541.00 | | 55 078.00 |
DL TOTAL (I) | 309 825.00 | 254 747.00 | | 309 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728.00 | 47 668.00 | | 3 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 160.00 | 67 719.00 | | 60 160.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 27 540.00 | 14 954.00 | | 27 540.00 |
EA Other liabilities | 20 180.00 | | | 20 180.00 |
EC TOTAL (IV) | 111 609.00 | 132 020.00 | | 111 609.00 |
EE Grand total (I to V) | 421 434.00 | 386 767.00 | | 421 434.00 |
EG Accrued income and payables due within one year | 111 609.00 | 128 292.00 | | 111 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FR Total operating income (I) | | | 91 800.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 472.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 536.00 | 22 387.00 | | 22 536.00 |
HB Exceptional income from capital transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602.00 | | |
HK Income tax | 1 337.00 | 802.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 800.00 | 144 757.00 | | 141 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 722.00 | 83 216.00 | | 86 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 078.00 | 61 541.00 | | 55 078.00 |
