| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 88 381.00 | 20 871.00 | 67 509.00 | 88 381.00 |
AT Other tangible assets | 44 416.00 | 25 017.00 | 19 399.00 | 44 416.00 |
BJ TOTAL (I) | 338 540.00 | 51 608.00 | 286 931.00 | 338 540.00 |
BZ Other receivables | 71 204.00 | | 71 204.00 | 71 204.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 201.00 | | 74 201.00 | 74 201.00 |
CO Grand total (0 to V) | 412 741.00 | 51 608.00 | 361 132.00 | 412 741.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 600.00 | 211 600.00 | | 211 600.00 |
DD Legal reserve (1) | 21 160.00 | 21 160.00 | | 21 160.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 10 304.00 | 10 304.00 | | 10 304.00 |
DH Retained earnings | | 9 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 6 726.00 | | 14 835.00 |
DL TOTAL (I) | 257 899.00 | 259 181.00 | | 257 899.00 |
DU Loans and Debts from Credit Institutions (3) | 62 298.00 | 73 000.00 | | 62 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | | | 11 005.00 |
DY Tax and social security liabilities | 29 930.00 | 34 217.00 | | 29 930.00 |
EC TOTAL (IV) | 103 233.00 | 107 217.00 | | 103 233.00 |
EE Grand total (I to V) | 361 132.00 | 366 398.00 | | 361 132.00 |
EI Including equity loans | 11 005.00 | | | 11 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 612.00 | | 326 612.00 | 326 612.00 |
FJ Net sales | 326 612.00 | | 326 612.00 | 326 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 154.00 | |
FW Other purchases and external expenses | | | 96 137.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 146 064.00 | |
FZ Social Security Contributions | | | 47 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 316 264.00 | |
GG - OPERATING RESULT (I - II) | | | 18 890.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | 1 872.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 154.00 | 314 738.00 | | 335 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 319.00 | 308 012.00 | | 320 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 6 726.00 | | 14 835.00 |
