| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 266.00 | 23 283.00 | 12 983.00 | 36 266.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 897 354.00 | 23 283.00 | 1 874 071.00 | 1 897 354.00 |
BX Customers and related accounts | 368 031.00 | | 368 031.00 | 368 031.00 |
BZ Other receivables | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 1 608 765.00 | | 1 608 765.00 | 1 608 765.00 |
CO Grand total (0 to V) | 3 506 119.00 | 23 283.00 | 3 482 836.00 | 3 506 119.00 |
CU Other investments | 1 857 962.00 | | 1 857 962.00 | 1 857 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 830.00 | 1 414 830.00 | | 1 414 830.00 |
DD Legal reserve (1) | 141 483.00 | 141 483.00 | | 141 483.00 |
DG Other reserves | | 84 328.00 | | |
DH Retained earnings | -120 803.00 | 15 325.00 | | -120 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 851.00 | 79 544.00 | | 1 036 851.00 |
DL TOTAL (I) | 2 472 361.00 | 1 735 510.00 | | 2 472 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 9 709.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 077.00 | 1 039 304.00 | | 539 077.00 |
DX Trade payables and related accounts | 130 745.00 | 70 624.00 | | 130 745.00 |
DY Tax and social security liabilities | 212 347.00 | 241 710.00 | | 212 347.00 |
EA Other liabilities | 126 292.00 | | | 126 292.00 |
EC TOTAL (IV) | 1 010 475.00 | 1 361 346.00 | | 1 010 475.00 |
EE Grand total (I to V) | 3 482 836.00 | 3 096 856.00 | | 3 482 836.00 |
EI Including equity loans | 539 077.00 | | | 539 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 711 619.00 | | 1 711 619.00 | 1 711 619.00 |
FJ Net sales | 1 711 619.00 | | 1 711 619.00 | 1 711 619.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FR Total operating income (I) | | | 1 715 249.00 | |
FW Other purchases and external expenses | | | 613 371.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 764 320.00 | |
FZ Social Security Contributions | | | 257 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 1 661 931.00 | |
GG - OPERATING RESULT (I - II) | | | 53 317.00 | |
GH Attributed profit or transferred loss (III) | | | 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 997 987.00 | |
GP Total financial income (V) | | | 999 189.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 75.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 75.00 | | 3.00 |
HE Exceptional expenses on management operations | 233.00 | 743.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 743.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -668.00 | | -230.00 |
HK Income tax | 7 653.00 | 6 913.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 968.00 | 1 789 405.00 | | 2 714 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 118.00 | 1 709 861.00 | | 1 678 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 851.00 | 79 544.00 | | 1 036 851.00 |
