| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 881.00 | 207.00 | 673.00 | 881.00 |
BJ TOTAL (I) | 762 535.00 | 207.00 | 762 327.00 | 762 535.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CJ TOTAL (II) | 113 309.00 | | 113 309.00 | 113 309.00 |
CO Grand total (0 to V) | 875 844.00 | 207.00 | 875 636.00 | 875 844.00 |
CU Other investments | 761 654.00 | | 761 654.00 | 761 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DD Legal reserve (1) | 6 138.00 | | | 6 138.00 |
DG Other reserves | 39 198.00 | | | 39 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | | | 31 944.00 |
DL TOTAL (I) | 138 661.00 | | | 138 661.00 |
DU Loans and Debts from Credit Institutions (3) | 406 480.00 | | | 406 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | | | 26 195.00 |
DX Trade payables and related accounts | 2 241.00 | | | 2 241.00 |
DY Tax and social security liabilities | 41 701.00 | | | 41 701.00 |
EA Other liabilities | 260 356.00 | | | 260 356.00 |
EC TOTAL (IV) | 736 975.00 | | | 736 975.00 |
EE Grand total (I to V) | 875 636.00 | | | 875 636.00 |
EG Accrued income and payables due within one year | 164 865.00 | | | 164 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 004.00 | | 182 004.00 | 182 004.00 |
FJ Net sales | 182 004.00 | | 182 004.00 | 182 004.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 010.00 | |
FW Other purchases and external expenses | | | 14 620.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 140 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 021.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 010.00 | | | 202 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 066.00 | | | 170 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 944.00 | | | 31 944.00 |
