| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 762 522.00 | | 762 522.00 | 762 522.00 |
BX Customers and related accounts | 140 273.00 | | 140 273.00 | 140 273.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 156 122.00 | | 156 122.00 | 156 122.00 |
CO Grand total (0 to V) | 918 644.00 | | 918 644.00 | 918 644.00 |
CU Other investments | 761 000.00 | | 761 000.00 | 761 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | | | 75 317.00 |
DL TOTAL (I) | 76 317.00 | | | 76 317.00 |
DU Loans and Debts from Credit Institutions (3) | 716 872.00 | | | 716 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 122 616.00 | | | 122 616.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 842 327.00 | | | 842 327.00 |
EE Grand total (I to V) | 918 644.00 | | | 918 644.00 |
EG Accrued income and payables due within one year | 234 272.00 | | | 234 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 894.00 | | 407 894.00 | 407 894.00 |
FJ Net sales | 407 894.00 | | 407 894.00 | 407 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 983.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 190 373.00 | |
FZ Social Security Contributions | | | 93 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 976.00 | |
GG - OPERATING RESULT (I - II) | | | 100 007.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 682.00 | | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 983.00 | | | 408 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 666.00 | | | 333 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 317.00 | | | 75 317.00 |
