| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 129.00 | |
BJ TOTAL (I) | | | 386 530.00 | |
BX Customers and related accounts | | | 46 364.00 | |
BZ Other receivables | | | 6 084.00 | |
CF Cash and cash equivalents | | | 83 995.00 | |
CH Prepaid expenses | | | 5 710.00 | |
CJ TOTAL (II) | | | 142 153.00 | |
CO Grand total (0 to V) | | | 528 684.00 | |
CP Shares due in less than one year | | | 129.00 | |
CU Other investments | | | 386 248.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | 289 220.00 | 302 500.00 | | 289 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | -13 280.00 | | 11 208.00 |
DL TOTAL (I) | 457 508.00 | 446 300.00 | | 457 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 5 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 2 976.00 | 1 948.00 | | 2 976.00 |
DY Tax and social security liabilities | 29 763.00 | 41 077.00 | | 29 763.00 |
EA Other liabilities | 36 687.00 | 82 243.00 | | 36 687.00 |
EC TOTAL (IV) | 71 175.00 | 131 019.00 | | 71 175.00 |
EE Grand total (I to V) | 528 684.00 | 577 319.00 | | 528 684.00 |
EG Accrued income and payables due within one year | 71 175.00 | 131 019.00 | | 71 175.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 350.00 | |
FG Production sold - services | | | 187 397.00 | |
FJ Net sales | | | 188 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 82 811.00 | |
FZ Social Security Contributions | | | 46 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 192 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 918.00 | 154 060.00 | | 203 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 710.00 | 167 340.00 | | 192 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | -13 280.00 | | 11 208.00 |
