| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 266.00 | 60 630.00 | 46 636.00 | 107 266.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 111 317.00 | 60 630.00 | 50 687.00 | 111 317.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 118 250.00 | | 118 250.00 | 118 250.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 122 770.00 | | 122 770.00 | 122 770.00 |
CO Grand total (0 to V) | 234 087.00 | 60 630.00 | 173 456.00 | 234 087.00 |
CU Other investments | 3 969.00 | | 3 969.00 | 3 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 1 660.00 | | | 1 660.00 |
DH Retained earnings | 65 344.00 | | | 65 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 782.00 | | | 36 782.00 |
DL TOTAL (I) | 112 311.00 | | | 112 311.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 24 386.00 | | | 24 386.00 |
EC TOTAL (IV) | 61 145.00 | | | 61 145.00 |
EE Grand total (I to V) | 173 456.00 | | | 173 456.00 |
EG Accrued income and payables due within one year | 37 456.00 | | | 37 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 500.00 | | 290 500.00 | 290 500.00 |
FJ Net sales | 290 500.00 | | 290 500.00 | 290 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 291 504.00 | |
FW Other purchases and external expenses | | | 154 695.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 56 338.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 248 805.00 | |
GG - OPERATING RESULT (I - II) | | | 42 699.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 20 367.00 | | | 20 367.00 |
HH Total exceptional expenses (VIII) | 20 437.00 | | | 20 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HK Income tax | 9 262.00 | | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 504.00 | | | 315 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 722.00 | | | 278 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 782.00 | | | 36 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 32 737.00 | 32 737.00 | | 32 737.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601.00 | 4 519.00 | 82.00 | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 145.00 | 61 145.00 | | 61 145.00 |
