| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 322 526.00 | 626.00 | 321 900.00 | 322 526.00 |
BX Customers and related accounts | 416 480.00 | | 416 480.00 | 416 480.00 |
BZ Other receivables | 14 053.00 | 3 771.00 | 10 282.00 | 14 053.00 |
CF Cash and cash equivalents | 100 915.00 | | 100 915.00 | 100 915.00 |
CJ TOTAL (II) | 531 448.00 | 3 771.00 | 527 677.00 | 531 448.00 |
CO Grand total (0 to V) | 853 974.00 | 4 397.00 | 849 577.00 | 853 974.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DG Other reserves | 418 306.00 | 418 306.00 | | 418 306.00 |
DH Retained earnings | 100 324.00 | 95 426.00 | | 100 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 798.00 | 4 898.00 | | 9 798.00 |
DL TOTAL (I) | 541 298.00 | 531 500.00 | | 541 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 538.00 | 263 204.00 | | 207 538.00 |
DX Trade payables and related accounts | 1 392.00 | 1 706.00 | | 1 392.00 |
DY Tax and social security liabilities | 99 349.00 | 83 768.00 | | 99 349.00 |
EC TOTAL (IV) | 308 279.00 | 348 678.00 | | 308 279.00 |
EE Grand total (I to V) | 849 577.00 | 880 178.00 | | 849 577.00 |
EG Accrued income and payables due within one year | | 348 678.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 748.00 | |
FR Total operating income (I) | | | 134 748.00 | |
FW Other purchases and external expenses | | | 19 582.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 68 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771.00 | |
GE Other Expenses | | | 29 327.00 | |
GF Total Operating Expenses (II) | | | 121 976.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 729.00 | 864.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 875.00 | 118 666.00 | | 135 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 078.00 | 113 768.00 | | 126 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 798.00 | 4 898.00 | | 9 798.00 |
