| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 449.00 | 10 078.00 | 76 370.00 | 86 449.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 88 125.00 | 10 078.00 | 78 046.00 | 88 125.00 |
BZ Other receivables | 51 244.00 | | 51 244.00 | 51 244.00 |
CF Cash and cash equivalents | 84 720.00 | | 84 720.00 | 84 720.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 136 241.00 | | 136 241.00 | 136 241.00 |
CO Grand total (0 to V) | 224 366.00 | 10 078.00 | 214 287.00 | 224 366.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 258.00 | 39 843.00 | | 57 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 17 414.00 | | 37 622.00 |
DL TOTAL (I) | 103 680.00 | 66 058.00 | | 103 680.00 |
DU Loans and Debts from Credit Institutions (3) | 64 338.00 | 6 172.00 | | 64 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 344.00 | | 1 464.00 |
DX Trade payables and related accounts | 4 421.00 | 4 308.00 | | 4 421.00 |
DY Tax and social security liabilities | 40 382.00 | 12 463.00 | | 40 382.00 |
EC TOTAL (IV) | 110 607.00 | 23 288.00 | | 110 607.00 |
EE Grand total (I to V) | 214 287.00 | 89 346.00 | | 214 287.00 |
EG Accrued income and payables due within one year | 59 981.00 | 23 288.00 | | 59 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 952.00 | |
FW Other purchases and external expenses | | | 15 726.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 48 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 1.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 851.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 59.00 | 154.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 155.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 941.00 | 2 695.00 | | 22 941.00 |
HK Income tax | 14 356.00 | 5 538.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 312.00 | 223 234.00 | | 243 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 690.00 | 205 820.00 | | 205 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 622.00 | 17 414.00 | | 37 622.00 |
