| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 000.00 | 9 738.00 | 186 262.00 | 196 000.00 |
AT Other tangible assets | 28 074.00 | 4 390.00 | 23 684.00 | 28 074.00 |
BJ TOTAL (I) | 902 074.00 | 14 128.00 | 887 946.00 | 902 074.00 |
BX Customers and related accounts | 77 927.00 | | 77 927.00 | 77 927.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 292 759.00 | | 292 759.00 | 292 759.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 429 293.00 | | 429 293.00 | 429 293.00 |
CO Grand total (0 to V) | 1 331 367.00 | 14 128.00 | 1 317 239.00 | 1 331 367.00 |
CU Other investments | 678 000.00 | | 678 000.00 | 678 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 2 139.00 | | | 2 139.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 965.00 | 42 770.00 | | 123 965.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 844 734.00 | 720 770.00 | | 844 734.00 |
DU Loans and Debts from Credit Institutions (3) | 10 040.00 | 13 125.00 | | 10 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 12 541.00 | | 12 673.00 |
DX Trade payables and related accounts | 16 074.00 | 60 508.00 | | 16 074.00 |
DY Tax and social security liabilities | 74 387.00 | 37 755.00 | | 74 387.00 |
EA Other liabilities | 359 331.00 | 350 869.00 | | 359 331.00 |
EC TOTAL (IV) | 472 505.00 | 474 797.00 | | 472 505.00 |
EE Grand total (I to V) | 1 317 239.00 | 1 195 567.00 | | 1 317 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 765.00 | | 610 765.00 | 610 765.00 |
FJ Net sales | 610 765.00 | | 610 765.00 | 610 765.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 771.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 145 914.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 214 078.00 | |
FZ Social Security Contributions | | | 53 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 438 694.00 | |
GG - OPERATING RESULT (I - II) | | | 172 076.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 297.00 | 15 730.00 | | 39 297.00 |
HK Income tax | 43 581.00 | 10 853.00 | | 43 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 959.00 | 296 875.00 | | 610 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 994.00 | 254 105.00 | | 486 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 965.00 | 42 770.00 | | 123 965.00 |
