| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | 6 433.00 | 3 967.00 | 10 400.00 |
BJ TOTAL (I) | 449 425.00 | 6 433.00 | 442 992.00 | 449 425.00 |
BX Customers and related accounts | 25 247.00 | | 25 247.00 | 25 247.00 |
BZ Other receivables | 94 843.00 | | 94 843.00 | 94 843.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 135 086.00 | | 135 086.00 | 135 086.00 |
CO Grand total (0 to V) | 584 511.00 | 6 433.00 | 578 078.00 | 584 511.00 |
CU Other investments | 439 025.00 | | 439 025.00 | 439 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 252.00 | 1 660.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | 1 592.00 | | 14 544.00 |
DL TOTAL (I) | 317 796.00 | 303 252.00 | | 317 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 079.00 | 226 341.00 | | 213 079.00 |
DX Trade payables and related accounts | 5 602.00 | 3 104.00 | | 5 602.00 |
DY Tax and social security liabilities | 34 400.00 | 77 865.00 | | 34 400.00 |
EA Other liabilities | 7 200.00 | 45 600.00 | | 7 200.00 |
EC TOTAL (IV) | 260 281.00 | 352 910.00 | | 260 281.00 |
EE Grand total (I to V) | 578 078.00 | 656 162.00 | | 578 078.00 |
EI Including equity loans | 213 079.00 | | | 213 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 039.00 | | 201 039.00 | 201 039.00 |
FJ Net sales | 201 039.00 | | 201 039.00 | 201 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 202 858.00 | |
FW Other purchases and external expenses | | | 6 766.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 130 610.00 | |
FZ Social Security Contributions | | | 61 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 971.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 20 908.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 766.00 | 212 687.00 | | 223 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 222.00 | 211 094.00 | | 209 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544.00 | 1 592.00 | | 14 544.00 |
