| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 406.00 | 486.00 | 919.00 | 1 406.00 |
BJ TOTAL (I) | 763 060.00 | 486.00 | 762 573.00 | 763 060.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 169 265.00 | | 169 265.00 | 169 265.00 |
CO Grand total (0 to V) | 932 325.00 | 486.00 | 931 838.00 | 932 325.00 |
CU Other investments | 761 654.00 | | 761 654.00 | 761 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DD Legal reserve (1) | 6 138.00 | | | 6 138.00 |
DG Other reserves | 71 143.00 | | | 71 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 902.00 | | | 81 902.00 |
DL TOTAL (I) | 220 563.00 | | | 220 563.00 |
DU Loans and Debts from Credit Institutions (3) | 352 125.00 | | | 352 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 606.00 | | | 31 606.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 76 188.00 | | | 76 188.00 |
EA Other liabilities | 249 725.00 | | | 249 725.00 |
EC TOTAL (IV) | 711 275.00 | | | 711 275.00 |
EE Grand total (I to V) | 931 838.00 | | | 931 838.00 |
EG Accrued income and payables due within one year | 190 027.00 | | | 190 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 004.00 | | 198 004.00 | 198 004.00 |
FJ Net sales | 198 004.00 | | 198 004.00 | 198 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 008.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 149 060.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 184 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 004.00 | |
GP Total financial income (V) | | | 80 004.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GU Total financial expenses (VI) | | | 10 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 013.00 | | | 278 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 111.00 | | | 196 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 902.00 | | | 81 902.00 |
