| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 323.00 | 50 785.00 | 121 538.00 | 172 323.00 |
AT Other tangible assets | 7 545.00 | 5 776.00 | 1 769.00 | 7 545.00 |
BH Other financial assets | 15 091.00 | | 15 091.00 | 15 091.00 |
BJ TOTAL (I) | 194 959.00 | 56 561.00 | 138 398.00 | 194 959.00 |
BX Customers and related accounts | 56 947.00 | | 56 947.00 | 56 947.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 363 780.00 | | 363 780.00 | 363 780.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 441 606.00 | | 441 606.00 | 441 606.00 |
CO Grand total (0 to V) | 636 565.00 | 56 561.00 | 580 004.00 | 636 565.00 |
| |
| 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 |
DG Other reserves | 218 118.00 | 155 273.00 | | 218 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 227.00 | 62 846.00 | | 19 227.00 |
DL TOTAL (I) | 238 445.00 | 219 218.00 | | 238 445.00 |
DU Loans and Debts from Credit Institutions (3) | 91 224.00 | 109 223.00 | | 91 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 526.00 | 177 174.00 | | 180 526.00 |
DX Trade payables and related accounts | 763.00 | 910.00 | | 763.00 |
DY Tax and social security liabilities | 69 046.00 | 79 597.00 | | 69 046.00 |
DZ Fixed asset liabilities and related accounts | | 941.00 | | |
EC TOTAL (IV) | 341 559.00 | 367 845.00 | | 341 559.00 |
EE Grand total (I to V) | 580 004.00 | 587 064.00 | | 580 004.00 |
EI Including equity loans | 180 526.00 | | | 180 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 252.00 | | 337 252.00 | 337 252.00 |
FJ Net sales | 337 252.00 | | 337 252.00 | 337 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 346 447.00 | |
FW Other purchases and external expenses | | | 101 601.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 159 264.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 569.00 | |
GG - OPERATING RESULT (I - II) | | | 22 878.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 414.00 | | |
HD Total exceptional income (VII) | | 7 414.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 279.00 | | -90.00 |
HK Income tax | 2 701.00 | 16 029.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 683.00 | 405 832.00 | | 347 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 456.00 | 342 986.00 | | 328 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 227.00 | 62 846.00 | | 19 227.00 |
