| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 561 515.00 | | 561 515.00 | 561 515.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 063.00 | | 111 063.00 | 111 063.00 |
CO Grand total (0 to V) | 672 578.00 | | 672 578.00 | 672 578.00 |
CU Other investments | 561 500.00 | | 561 500.00 | 561 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240.00 | 4 240.00 | | 4 240.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 619.00 | 383 555.00 | | 349 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 767.00 | 12 065.00 | | 64 767.00 |
DL TOTAL (I) | 419 427.00 | 400 659.00 | | 419 427.00 |
DU Loans and Debts from Credit Institutions (3) | 173 618.00 | 198 464.00 | | 173 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 933.00 | | 2 942.00 |
DX Trade payables and related accounts | 1 269.00 | 1 253.00 | | 1 269.00 |
DY Tax and social security liabilities | 75 322.00 | 36 940.00 | | 75 322.00 |
EC TOTAL (IV) | 253 152.00 | 239 589.00 | | 253 152.00 |
EE Grand total (I to V) | 672 578.00 | 640 249.00 | | 672 578.00 |
EG Accrued income and payables due within one year | 136 677.00 | 239 589.00 | | 136 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 213.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 000.00 | | 346 000.00 | 346 000.00 |
FJ Net sales | 346 000.00 | | 346 000.00 | 346 000.00 |
FO Operating subsidies | | | 1 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 526.00 | |
FW Other purchases and external expenses | | | 8 087.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 293 251.00 | |
FZ Social Security Contributions | | | 44 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 346 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 61 814.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 067.00 | | |
HA Exceptional income from management transactions | 5 299.00 | 919.00 | | 5 299.00 |
HD Total exceptional income (VII) | 5 299.00 | 919.00 | | 5 299.00 |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | 836.00 | | 5 299.00 |
HK Income tax | 834.00 | 2 144.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 639.00 | 341 654.00 | | 414 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 872.00 | 329 590.00 | | 349 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 767.00 | 12 065.00 | | 64 767.00 |
