| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 763 358.00 | | 763 358.00 | 763 358.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 522 860.00 | | 522 860.00 | 522 860.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 125 982.00 | | 125 982.00 | 125 982.00 |
CJ TOTAL (II) | 952 643.00 | | 952 643.00 | 952 643.00 |
CO Grand total (0 to V) | 1 716 001.00 | | 1 716 001.00 | 1 716 001.00 |
CU Other investments | 763 358.00 | | 763 358.00 | 763 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | 724 000.00 | | 724 000.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 689 317.00 | 653 818.00 | | 689 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 775.00 | 65 500.00 | | 204 775.00 |
DL TOTAL (I) | 1 625 333.00 | 1 450 557.00 | | 1 625 333.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 2 932.00 | | 3 038.00 |
DX Trade payables and related accounts | 510.00 | 503.00 | | 510.00 |
DY Tax and social security liabilities | 84 966.00 | 68 573.00 | | 84 966.00 |
EA Other liabilities | 2 091.00 | 39 291.00 | | 2 091.00 |
EC TOTAL (IV) | 90 668.00 | 111 361.00 | | 90 668.00 |
EE Grand total (I to V) | 1 716 001.00 | 1 561 919.00 | | 1 716 001.00 |
EG Accrued income and payables due within one year | 90 668.00 | 111 361.00 | | 90 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 348 019.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 182 600.00 | |
FZ Social Security Contributions | | | 80 894.00 | |
GF Total Operating Expenses (II) | | | 284 679.00 | |
GG - OPERATING RESULT (I - II) | | | 63 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 691.00 | |
GL Other interest and similar income | | | 72 691.00 | |
GP Total financial income (V) | | | 79 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | | | 4 983.00 |
HB Exceptional income from capital transactions | 95 143.00 | | | 95 143.00 |
HD Total exceptional income (VII) | 100 126.00 | | | 100 126.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 126.00 | | | 98 126.00 |
HK Income tax | 36 073.00 | 19 316.00 | | 36 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 527.00 | 363 858.00 | | 527 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 752.00 | 298 358.00 | | 322 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 775.00 | 65 500.00 | | 204 775.00 |
