| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 720.00 | 2 700.00 | 4 019.00 | 6 720.00 |
BJ TOTAL (I) | 1 352 874.00 | 2 700.00 | 1 350 173.00 | 1 352 874.00 |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 118 416.00 | | 118 416.00 | 118 416.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 182 800.00 | | 182 800.00 | 182 800.00 |
CO Grand total (0 to V) | 1 535 674.00 | 2 700.00 | 1 532 974.00 | 1 535 674.00 |
CU Other investments | 1 346 154.00 | | 1 346 154.00 | 1 346 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 814.00 | 996 154.00 | | 928 814.00 |
DD Legal reserve (1) | 7 979.00 | | | 7 979.00 |
DG Other reserves | 93 936.00 | | | 93 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 193.00 | 159 575.00 | | 216 193.00 |
DL TOTAL (I) | 1 246 923.00 | 1 155 729.00 | | 1 246 923.00 |
DU Loans and Debts from Credit Institutions (3) | 258 985.00 | 307 747.00 | | 258 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 3 619.00 | 4 288.00 | | 3 619.00 |
DY Tax and social security liabilities | 20 222.00 | 13 384.00 | | 20 222.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 286 051.00 | 325 419.00 | | 286 051.00 |
EE Grand total (I to V) | 1 532 974.00 | 1 481 149.00 | | 1 532 974.00 |
EG Accrued income and payables due within one year | 77 415.00 | 116 783.00 | | 77 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 35.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 800.00 | | 352 800.00 | 352 800.00 |
FJ Net sales | 352 800.00 | | 352 800.00 | 352 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 330.00 | |
FW Other purchases and external expenses | | | 38 162.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
FY Salaries and Wages | | | 207 398.00 | |
FZ Social Security Contributions | | | 72 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 001.00 | |
GP Total financial income (V) | | | 220 001.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
A2 TOTAL ASSETS | 72 459.00 | 67 731.00 | | 72 459.00 |
HK Income tax | 4 070.00 | 1 601.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 331.00 | 531 204.00 | | 575 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 137.00 | 371 628.00 | | 359 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 193.00 | 159 575.00 | | 216 193.00 |
