| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 519.00 | | 23 519.00 | 23 519.00 |
AP Buildings | 574 445.00 | 544 589.00 | 29 855.00 | 574 445.00 |
AT Other tangible assets | 17 579.00 | 17 579.00 | | 17 579.00 |
BJ TOTAL (I) | 625 744.00 | 562 169.00 | 63 575.00 | 625 744.00 |
BX Customers and related accounts | 180 725.00 | | 180 725.00 | 180 725.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 72 809.00 | | 72 809.00 | 72 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 454.00 | | 254 454.00 | 254 454.00 |
CO Grand total (0 to V) | 880 199.00 | 562 169.00 | 318 030.00 | 880 199.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 648.00 | 63 648.00 | | 63 648.00 |
DD Legal reserve (1) | 6 364.00 | 6 364.00 | | 6 364.00 |
DG Other reserves | 42 973.00 | 42 973.00 | | 42 973.00 |
DH Retained earnings | 22 067.00 | 13 909.00 | | 22 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 254.00 | 64 733.00 | | 53 254.00 |
DL TOTAL (I) | 188 308.00 | 191 629.00 | | 188 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 24 359.00 | | 903.00 |
DX Trade payables and related accounts | | 275.00 | | |
DY Tax and social security liabilities | 128 612.00 | 114 738.00 | | 128 612.00 |
EA Other liabilities | 206.00 | 8 000.00 | | 206.00 |
EC TOTAL (IV) | 129 721.00 | 147 372.00 | | 129 721.00 |
EE Grand total (I to V) | 318 030.00 | 339 002.00 | | 318 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 316.00 | | 486 316.00 | 486 316.00 |
FJ Net sales | 486 316.00 | | 486 316.00 | 486 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 494 658.00 | |
FW Other purchases and external expenses | | | 44 743.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 273 279.00 | |
FZ Social Security Contributions | | | 96 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 436 022.00 | |
GG - OPERATING RESULT (I - II) | | | 58 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 2 895.00 | | 269.00 |
HB Exceptional income from capital transactions | | 596.00 | | |
HD Total exceptional income (VII) | 269.00 | 3 491.00 | | 269.00 |
HE Exceptional expenses on management operations | 512.00 | 206.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 802.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 2 688.00 | | -242.00 |
HK Income tax | 18 138.00 | 24 359.00 | | 18 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 927.00 | 479 825.00 | | 507 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 673.00 | 415 091.00 | | 454 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 254.00 | 64 733.00 | | 53 254.00 |
