| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 341.00 | 18 613.00 | 18 728.00 | 37 341.00 |
BB Receivables related to investments | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 250 597.00 | 18 613.00 | 231 984.00 | 250 597.00 |
BX Customers and related accounts | 101 983.00 | | 101 983.00 | 101 983.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 59 602.00 | | 59 602.00 | 59 602.00 |
CJ TOTAL (II) | 172 823.00 | | 172 823.00 | 172 823.00 |
CO Grand total (0 to V) | 423 420.00 | 18 613.00 | 404 807.00 | 423 420.00 |
CU Other investments | 200 580.00 | | 200 580.00 | 200 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 695.00 | 51 286.00 | | 101 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 079.00 | 130 409.00 | | 203 079.00 |
DL TOTAL (I) | 310 274.00 | 187 195.00 | | 310 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 7 368.00 | | 100.00 |
DX Trade payables and related accounts | 17 129.00 | 3 089.00 | | 17 129.00 |
DY Tax and social security liabilities | 77 304.00 | 72 057.00 | | 77 304.00 |
EA Other liabilities | | 1 712.00 | | |
EC TOTAL (IV) | 94 534.00 | 118 563.00 | | 94 534.00 |
EE Grand total (I to V) | 404 807.00 | 305 757.00 | | 404 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 859.00 | | 469 859.00 | 469 859.00 |
FJ Net sales | 469 859.00 | | 469 859.00 | 469 859.00 |
FO Operating subsidies | | | 2 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 257.00 | |
FW Other purchases and external expenses | | | 60 653.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 94 806.00 | |
FZ Social Security Contributions | | | 38 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 302.00 | |
GG - OPERATING RESULT (I - II) | | | 270 955.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 560.00 | | |
HD Total exceptional income (VII) | | 4 560.00 | | |
HE Exceptional expenses on management operations | 45.00 | 979.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 539.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -979.00 | | -45.00 |
HK Income tax | 67 270.00 | 43 832.00 | | 67 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 257.00 | 330 795.00 | | 472 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 178.00 | 200 386.00 | | 269 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 079.00 | 130 409.00 | | 203 079.00 |
