| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 329.00 | 13 869.00 | 14 460.00 | 28 329.00 |
BJ TOTAL (I) | 1 356 305.00 | 13 869.00 | 1 342 436.00 | 1 356 305.00 |
BZ Other receivables | 49 273.00 | | 49 273.00 | 49 273.00 |
CF Cash and cash equivalents | 16 084.00 | | 16 084.00 | 16 084.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 77 476.00 | | 77 476.00 | 77 476.00 |
CO Grand total (0 to V) | 1 433 781.00 | 13 869.00 | 1 419 912.00 | 1 433 781.00 |
CU Other investments | 1 327 976.00 | | 1 327 976.00 | 1 327 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | | | 4 001.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 732 255.00 | | | 732 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 694.00 | | | 55 694.00 |
DL TOTAL (I) | 792 350.00 | | | 792 350.00 |
DU Loans and Debts from Credit Institutions (3) | 137 353.00 | | | 137 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 038.00 | | | 407 038.00 |
DX Trade payables and related accounts | 8 794.00 | | | 8 794.00 |
DY Tax and social security liabilities | 44 377.00 | | | 44 377.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 627 562.00 | | | 627 562.00 |
EE Grand total (I to V) | 1 419 912.00 | | | 1 419 912.00 |
EG Accrued income and payables due within one year | 542 488.00 | | | 542 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 872.00 | | 313 872.00 | 313 872.00 |
FJ Net sales | 313 872.00 | | 313 872.00 | 313 872.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 882.00 | |
FW Other purchases and external expenses | | | 28 830.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 139 735.00 | |
FZ Social Security Contributions | | | 54 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 232 141.00 | |
GG - OPERATING RESULT (I - II) | | | 81 741.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HJ Employee participation in company results | 6 256.00 | | | 6 256.00 |
HK Income tax | 17 738.00 | | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 882.00 | | | 313 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 188.00 | | | 258 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 694.00 | | | 55 694.00 |
HP References: Equipment leasing | 12 476.00 | | | 12 476.00 |
