| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
BX Customers and related accounts | 72 593.00 | | 72 593.00 | 72 593.00 |
BZ Other receivables | 97 262.00 | | 97 262.00 | 97 262.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 171 487.00 | | 171 487.00 | 171 487.00 |
CO Grand total (0 to V) | 1 358 987.00 | | 1 358 987.00 | 1 358 987.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | 24 620.00 | | 24 620.00 |
DE Statutory or contractual reserves | 930 401.00 | 906 471.00 | | 930 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | 23 930.00 | | 18 693.00 |
DL TOTAL (I) | 1 219 913.00 | 1 201 221.00 | | 1 219 913.00 |
DU Loans and Debts from Credit Institutions (3) | 48 624.00 | 98 564.00 | | 48 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 2 723.00 | 2 975.00 | | 2 723.00 |
DY Tax and social security liabilities | 87 496.00 | 72 910.00 | | 87 496.00 |
EA Other liabilities | | 11 089.00 | | |
EC TOTAL (IV) | 139 074.00 | 185 770.00 | | 139 074.00 |
EE Grand total (I to V) | 1 358 987.00 | 1 386 990.00 | | 1 358 987.00 |
EG Accrued income and payables due within one year | 139 074.00 | 185 770.00 | | 139 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 644.00 | | 302 644.00 | 302 644.00 |
FJ Net sales | 302 644.00 | | 302 644.00 | 302 644.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 146.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 209 526.00 | |
FZ Social Security Contributions | | | 63 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 157.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 928.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 2 893.00 | 3 942.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 146.00 | 422 689.00 | | 306 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 453.00 | 398 758.00 | | 287 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 693.00 | 23 930.00 | | 18 693.00 |
