| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 385.00 | | 2 386.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 5 612.00 | 3 801.00 | 1 810.00 | 5 612.00 |
BX Customers and related accounts | 216 636.00 | | 216 636.00 | 216 636.00 |
BZ Other receivables | 117 337.00 | | 117 337.00 | 117 337.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 383 930.00 | | 383 930.00 | 383 930.00 |
CO Grand total (0 to V) | 389 542.00 | 3 801.00 | 385 741.00 | 389 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 145 501.00 | | | 145 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | | | 46 878.00 |
DL TOTAL (I) | 242 688.00 | | | 242 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 105 152.00 | | | 105 152.00 |
DY Tax and social security liabilities | 36 135.00 | | | 36 135.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 143 053.00 | | | 143 053.00 |
EE Grand total (I to V) | 385 741.00 | | | 385 741.00 |
EG Accrued income and payables due within one year | 143 053.00 | | | 143 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 575.00 | | 166 575.00 | 166 575.00 |
FJ Net sales | 166 575.00 | | 166 575.00 | 166 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 725.00 | |
FW Other purchases and external expenses | | | 127 550.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 828.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 150.00 | | | 20 150.00 |
HK Income tax | 21 299.00 | | | 21 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 553.00 | | | 196 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 675.00 | | | 149 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 878.00 | | | 46 878.00 |
