| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 832 014.00 | | 832 014.00 | 832 014.00 |
BX Customers and related accounts | 360 119.00 | | 360 119.00 | 360 119.00 |
BZ Other receivables | 192 575.00 | | 192 575.00 | 192 575.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 572 716.00 | | 572 716.00 | 572 716.00 |
CO Grand total (0 to V) | 1 404 730.00 | | 1 404 730.00 | 1 404 730.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 829 904.00 | | 829 904.00 | 829 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 429 382.00 | 425 204.00 | | 429 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 557.00 | 4 178.00 | | 32 557.00 |
DL TOTAL (I) | 1 215 814.00 | 1 183 257.00 | | 1 215 814.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 122.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 530.00 | 69 574.00 | | 65 530.00 |
DX Trade payables and related accounts | 5 960.00 | 4 282.00 | | 5 960.00 |
DY Tax and social security liabilities | 117 264.00 | 80 384.00 | | 117 264.00 |
EC TOTAL (IV) | 188 916.00 | 154 362.00 | | 188 916.00 |
EE Grand total (I to V) | 1 404 730.00 | 1 337 619.00 | | 1 404 730.00 |
EG Accrued income and payables due within one year | 188 916.00 | 154 362.00 | | 188 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 379.00 | | 295 379.00 | 295 379.00 |
FJ Net sales | 295 379.00 | | 295 379.00 | 295 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 583.00 | |
FW Other purchases and external expenses | | | 32 989.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 213 833.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 257 246.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 613.00 | | 201.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 5 778.00 | 296.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 583.00 | 251 239.00 | | 295 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 025.00 | 247 061.00 | | 263 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 557.00 | 4 178.00 | | 32 557.00 |
