| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 99.00 | 591.00 | 690.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 277 077.00 | 99.00 | 276 978.00 | 277 077.00 |
BX Customers and related accounts | 49 641.00 | | 49 641.00 | 49 641.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CJ TOTAL (II) | 82 802.00 | | 82 802.00 | 82 802.00 |
CO Grand total (0 to V) | 359 879.00 | 99.00 | 359 780.00 | 359 879.00 |
CU Other investments | 276 159.00 | | 276 159.00 | 276 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 96 260.00 | | | 96 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 971.00 | | | 55 971.00 |
DL TOTAL (I) | 153 331.00 | | | 153 331.00 |
DU Loans and Debts from Credit Institutions (3) | 160 323.00 | | | 160 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 38 888.00 | | | 38 888.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 206 449.00 | | | 206 449.00 |
EE Grand total (I to V) | 359 780.00 | | | 359 780.00 |
EG Accrued income and payables due within one year | 82 454.00 | | | 82 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 359.00 | | 198 359.00 | 198 359.00 |
FJ Net sales | 198 359.00 | | 198 359.00 | 198 359.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 361.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 70 071.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 7 966.00 | |
GF Total Operating Expenses (II) | | | 121 850.00 | |
GG - OPERATING RESULT (I - II) | | | 76 511.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 961.00 | | | 7 961.00 |
HK Income tax | 18 670.00 | | | 18 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 361.00 | | | 198 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 390.00 | | | 142 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 971.00 | | | 55 971.00 |
