| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 51 600.00 | | 51 600.00 | 51 600.00 |
AT Other tangible assets | 47 412.00 | 34 898.00 | 12 513.00 | 47 412.00 |
BJ TOTAL (I) | 101 012.00 | 36 898.00 | 64 113.00 | 101 012.00 |
BX Customers and related accounts | 23 385.00 | | 23 385.00 | 23 385.00 |
BZ Other receivables | 73 126.00 | | 73 126.00 | 73 126.00 |
CD Marketable securities | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 213 714.00 | | 213 714.00 | 213 714.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 325 932.00 | | 325 932.00 | 325 932.00 |
CO Grand total (0 to V) | 426 945.00 | 36 898.00 | 390 046.00 | 426 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 276 189.00 | 255 638.00 | | 276 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 911.00 | 20 550.00 | | 25 911.00 |
DL TOTAL (I) | 310 570.00 | 284 659.00 | | 310 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 563.00 | 48 788.00 | | 34 563.00 |
DX Trade payables and related accounts | 12 914.00 | 19.00 | | 12 914.00 |
DY Tax and social security liabilities | 31 979.00 | 23 984.00 | | 31 979.00 |
EC TOTAL (IV) | 79 475.00 | 72 791.00 | | 79 475.00 |
EE Grand total (I to V) | 390 046.00 | 357 450.00 | | 390 046.00 |
EI Including equity loans | 34 563.00 | | | 34 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 123.00 | | 197 123.00 | 197 123.00 |
FJ Net sales | 197 123.00 | | 197 123.00 | 197 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 126.00 | |
FW Other purchases and external expenses | | | 83 771.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 130.00 | |
GG - OPERATING RESULT (I - II) | | | 20 996.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HD Total exceptional income (VII) | 10 765.00 | | | 10 765.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 290.00 | | | 9 290.00 |
HK Income tax | 4 379.00 | 3 341.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 895.00 | 190 469.00 | | 207 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 984.00 | 169 918.00 | | 181 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 911.00 | 20 550.00 | | 25 911.00 |
