| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 610.00 | 283.00 | 4 328.00 | 4 610.00 |
BJ TOTAL (I) | 862 171.00 | 283.00 | 861 888.00 | 862 171.00 |
BX Customers and related accounts | 687 480.00 | | 687 480.00 | 687 480.00 |
BZ Other receivables | 244 562.00 | | 244 562.00 | 244 562.00 |
CF Cash and cash equivalents | 648 273.00 | | 648 273.00 | 648 273.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 1 584 365.00 | | 1 584 365.00 | 1 584 365.00 |
CO Grand total (0 to V) | 2 446 536.00 | 283.00 | 2 446 254.00 | 2 446 536.00 |
CU Other investments | 857 561.00 | | 857 561.00 | 857 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 199.00 | 5 172.00 | | 20 199.00 |
DG Other reserves | 641 667.00 | 356 152.00 | | 641 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 569.00 | 300 542.00 | | 348 569.00 |
DL TOTAL (I) | 2 010 435.00 | 1 661 866.00 | | 2 010 435.00 |
DX Trade payables and related accounts | 2 442.00 | 2 964.00 | | 2 442.00 |
DY Tax and social security liabilities | 432 822.00 | 222 566.00 | | 432 822.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 435 818.00 | 225 530.00 | | 435 818.00 |
EE Grand total (I to V) | 2 446 254.00 | 1 887 396.00 | | 2 446 254.00 |
EG Accrued income and payables due within one year | 435 818.00 | 225 530.00 | | 435 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 879 200.00 | | 879 200.00 | 879 200.00 |
FJ Net sales | 879 200.00 | | 879 200.00 | 879 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 450.00 | |
FW Other purchases and external expenses | | | 20 759.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 322 000.00 | |
FZ Social Security Contributions | | | 144 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 489 110.00 | |
GG - OPERATING RESULT (I - II) | | | 391 340.00 | |
GH Attributed profit or transferred loss (III) | | | 17 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 948.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 49 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 260 136.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 260 136.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | 240 669.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 240 669.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | 19 468.00 | | 1 834.00 |
HK Income tax | 111 327.00 | 97 807.00 | | 111 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 673.00 | 958 745.00 | | 952 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 104.00 | 658 203.00 | | 604 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 569.00 | 300 542.00 | | 348 569.00 |
