| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 826 158.00 | 645 900.00 | 3 180 258.00 | 3 826 158.00 |
BX Customers and related accounts | 884 888.00 | | 884 888.00 | 884 888.00 |
BZ Other receivables | 804 382.00 | | 804 382.00 | 804 382.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 746 280.00 | | 1 746 280.00 | 1 746 280.00 |
CO Grand total (0 to V) | 5 572 438.00 | 645 900.00 | 4 926 538.00 | 5 572 438.00 |
CS Evaluated investments - equity method | 3 826 158.00 | 645 900.00 | 3 180 258.00 | 3 826 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DD Legal reserve (1) | 32 422.00 | 28 005.00 | | 32 422.00 |
DG Other reserves | 166 012.00 | 82 103.00 | | 166 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 933.00 | 88 325.00 | | 64 933.00 |
DL TOTAL (I) | 4 103 366.00 | 4 038 433.00 | | 4 103 366.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 90.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 821.00 | | | 36 821.00 |
DX Trade payables and related accounts | 64 089.00 | 49 888.00 | | 64 089.00 |
DY Tax and social security liabilities | 220 710.00 | 277 837.00 | | 220 710.00 |
EA Other liabilities | 501 450.00 | 283 472.00 | | 501 450.00 |
EC TOTAL (IV) | 823 172.00 | 611 287.00 | | 823 172.00 |
EE Grand total (I to V) | 4 926 538.00 | 4 649 720.00 | | 4 926 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 614 515.00 | |
FJ Net sales | | | 2 614 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 777 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 406 152.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 1 489 002.00 | |
FZ Social Security Contributions | | | 796 323.00 | |
GF Total Operating Expenses (II) | | | 2 705 729.00 | |
GG - OPERATING RESULT (I - II) | | | 71 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 116.00 | |
GP Total financial income (V) | | | 11 116.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 17 418.00 | 29 359.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 391.00 | 1 274 691.00 | | 2 788 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 458.00 | 1 186 366.00 | | 2 723 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 933.00 | 88 325.00 | | 64 933.00 |
