| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 938.00 | 74 332.00 | 52 606.00 | 126 938.00 |
BD Other fixed assets | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 130 403.00 | 74 332.00 | 1 056 070.00 | 1 130 403.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 194 681.00 | | 194 681.00 | 194 681.00 |
CF Cash and cash equivalents | 275 739.00 | | 275 739.00 | 275 739.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 576 404.00 | | 576 404.00 | 576 404.00 |
CO Grand total (0 to V) | 1 706 807.00 | 74 332.00 | 1 632 474.00 | 1 706 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 277 124.00 | | | 277 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | | | 29 366.00 |
DL TOTAL (I) | 1 318 490.00 | | | 1 318 490.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 054.00 | | | 182 054.00 |
DX Trade payables and related accounts | 3 293.00 | | | 3 293.00 |
DY Tax and social security liabilities | 82 828.00 | | | 82 828.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 313 984.00 | | | 313 984.00 |
EE Grand total (I to V) | 1 632 475.00 | | | 1 632 475.00 |
EG Accrued income and payables due within one year | 281 127.00 | | | 281 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 536 066.00 | |
FW Other purchases and external expenses | | | 61 238.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 347 006.00 | |
FZ Social Security Contributions | | | 85 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 513 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GL Other interest and similar income | | | 22 517.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 23 254.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 312.00 | | | 7 312.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 36 521.00 | | | 36 521.00 |
HH Total exceptional expenses (VIII) | 36 521.00 | | | 36 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | | | 978.00 |
HJ Employee participation in company results | 8 424.00 | | | 8 424.00 |
HK Income tax | 5 308.00 | | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 820.00 | | | 596 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 454.00 | | | 567 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | | | 29 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 197.00 | 17 148.00 | 11 012.00 | 68 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 197.00 | 17 148.00 | 11 012.00 | 68 197.00 |
