| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 171 361.00 | 541.00 | 170 820.00 | 171 361.00 |
BX Customers and related accounts | 18 716.00 | | 18 716.00 | 18 716.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 31 778.00 | | 31 778.00 | 31 778.00 |
CO Grand total (0 to V) | 203 139.00 | 541.00 | 202 598.00 | 203 139.00 |
CU Other investments | 170 820.00 | | 170 820.00 | 170 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 82 487.00 | 88 258.00 | | 82 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 316.00 | 64 230.00 | | 92 316.00 |
DL TOTAL (I) | 174 913.00 | 152 597.00 | | 174 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 22 273.00 | | 13 462.00 |
DX Trade payables and related accounts | 2 776.00 | 1 411.00 | | 2 776.00 |
DY Tax and social security liabilities | 11 446.00 | 17 338.00 | | 11 446.00 |
EC TOTAL (IV) | 27 684.00 | 41 022.00 | | 27 684.00 |
EE Grand total (I to V) | 202 598.00 | 193 619.00 | | 202 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 125.00 | | 105 125.00 | 105 125.00 |
FJ Net sales | 105 125.00 | | 105 125.00 | 105 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 674.00 | |
FW Other purchases and external expenses | | | 13 107.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 23 090.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 431.00 | |
GG - OPERATING RESULT (I - II) | | | 64 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 13 501.00 | 12 156.00 | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 759.00 | 124 536.00 | | 152 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 443.00 | 60 307.00 | | 60 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 316.00 | 64 230.00 | | 92 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
8B Suppliers and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 684.00 | 27 684.00 | | 27 684.00 |
