| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 12 424.00 | 12 298.00 | 126.00 | 12 424.00 |
BJ TOTAL (I) | 17 736.00 | 17 610.00 | 126.00 | 17 736.00 |
BX Customers and related accounts | 29 493.00 | | 29 493.00 | 29 493.00 |
BZ Other receivables | 456 510.00 | | 456 510.00 | 456 510.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 487 501.00 | | 487 501.00 | 487 501.00 |
CO Grand total (0 to V) | 505 236.00 | 17 610.00 | 487 626.00 | 505 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | | | 10 300.00 |
DD Legal reserve (1) | 1 030.00 | | | 1 030.00 |
DG Other reserves | 302.00 | | | 302.00 |
DH Retained earnings | 76 131.00 | | | 76 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 110.00 | | | 75 110.00 |
DL TOTAL (I) | 162 874.00 | | | 162 874.00 |
DQ Provisions for Expenses | 5 997.00 | | | 5 997.00 |
DR TOTAL (IV) | 5 997.00 | | | 5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 45 068.00 | | | 45 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 76 791.00 | | | 76 791.00 |
EC TOTAL (IV) | 318 756.00 | | | 318 756.00 |
EE Grand total (I to V) | 487 626.00 | | | 487 626.00 |
EG Accrued income and payables due within one year | 1 498.00 | | | 1 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 068.00 | | | 45 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 769.00 | | 249 769.00 | 249 769.00 |
FJ Net sales | 249 769.00 | | 249 769.00 | 249 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 264 034.00 | |
FW Other purchases and external expenses | | | 37 735.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 65 168.00 | |
FZ Social Security Contributions | | | 48 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 713.00 | |
GG - OPERATING RESULT (I - II) | | | 104 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 210.00 | | | 29 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 034.00 | | | 264 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 923.00 | | | 188 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 110.00 | | | 75 110.00 |
