| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 838.00 | 22 240.00 | 49 599.00 | 71 838.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 191 919.00 | 22 240.00 | 169 680.00 | 191 919.00 |
BX Customers and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
BZ Other receivables | 652 463.00 | | 652 463.00 | 652 463.00 |
CF Cash and cash equivalents | 387 966.00 | | 387 966.00 | 387 966.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 1 068 005.00 | | 1 068 005.00 | 1 068 005.00 |
CO Grand total (0 to V) | 1 259 924.00 | 22 240.00 | 1 237 685.00 | 1 259 924.00 |
CU Other investments | 119 901.00 | | 119 901.00 | 119 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 500.00 | | 30 000.00 |
DF Regulated reserves (1) | 426.00 | 284.00 | | 426.00 |
DH Retained earnings | 297 999.00 | 894.00 | | 297 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 297.00 | 319 748.00 | | 261 297.00 |
DL TOTAL (I) | 889 722.00 | 628 425.00 | | 889 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 767.00 | 75 000.00 | | 73 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | 178 307.00 | | 24 407.00 |
DX Trade payables and related accounts | 5 073.00 | 3 379.00 | | 5 073.00 |
DY Tax and social security liabilities | 106 052.00 | 241 555.00 | | 106 052.00 |
EA Other liabilities | 138 664.00 | 180 763.00 | | 138 664.00 |
EC TOTAL (IV) | 347 963.00 | 679 004.00 | | 347 963.00 |
EE Grand total (I to V) | 1 237 685.00 | 1 307 429.00 | | 1 237 685.00 |
EG Accrued income and payables due within one year | | 679 004.00 | | |
EI Including equity loans | 24 407.00 | | | 24 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 675.00 | | 572 675.00 | 572 675.00 |
FJ Net sales | 572 675.00 | | 572 675.00 | 572 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 572 706.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 79 570.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 212 019.00 | |
FZ Social Security Contributions | | | 57 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 362 311.00 | |
GG - OPERATING RESULT (I - II) | | | 210 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 932.00 | |
GP Total financial income (V) | | | 231 932.00 | |
GR Interest and similar expenses | | | 82 411.00 | |
GU Total financial expenses (VI) | | | 82 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 863.00 | 2 314.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 863.00 | 2 414.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | -2 314.00 | | -2 863.00 |
HK Income tax | 95 755.00 | 158 638.00 | | 95 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 638.00 | 931 183.00 | | 804 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 341.00 | 611 435.00 | | 543 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 297.00 | 319 748.00 | | 261 297.00 |
