| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 237.00 | 927.00 | 27 310.00 | 28 237.00 |
AT Other tangible assets | 11 095.00 | 4 646.00 | 6 449.00 | 11 095.00 |
BJ TOTAL (I) | 529 534.00 | 5 573.00 | 523 961.00 | 529 534.00 |
BX Customers and related accounts | 125 526.00 | | 125 526.00 | 125 526.00 |
BZ Other receivables | 652 634.00 | | 652 634.00 | 652 634.00 |
CF Cash and cash equivalents | 1 014 140.00 | | 1 014 140.00 | 1 014 140.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 1 818 891.00 | | 1 818 891.00 | 1 818 891.00 |
CO Grand total (0 to V) | 2 348 426.00 | 5 573.00 | 2 342 853.00 | 2 348 426.00 |
CU Other investments | 490 202.00 | | 490 202.00 | 490 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 140.00 | 571 140.00 | | 571 140.00 |
DH Retained earnings | 501 354.00 | 5 307.00 | | 501 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 169.00 | 546 046.00 | | 461 169.00 |
DL TOTAL (I) | 2 034 463.00 | 1 623 293.00 | | 2 034 463.00 |
DU Loans and Debts from Credit Institutions (3) | 88 133.00 | 91 911.00 | | 88 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 107.00 | 328 917.00 | | 91 107.00 |
DX Trade payables and related accounts | 7 982.00 | 497.00 | | 7 982.00 |
DY Tax and social security liabilities | 121 169.00 | 82 253.00 | | 121 169.00 |
EC TOTAL (IV) | 308 390.00 | 503 577.00 | | 308 390.00 |
EE Grand total (I to V) | 2 342 853.00 | 2 126 871.00 | | 2 342 853.00 |
EG Accrued income and payables due within one year | 243 031.00 | 415 458.00 | | 243 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 180.00 | | 490 180.00 | 490 180.00 |
FJ Net sales | 490 180.00 | | 490 180.00 | 490 180.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 490 187.00 | |
FW Other purchases and external expenses | | | 41 955.00 | |
FX Taxes, duties, and similar payments | | | 27 787.00 | |
FY Salaries and Wages | | | 163 263.00 | |
FZ Social Security Contributions | | | 113 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 811.00 | |
GG - OPERATING RESULT (I - II) | | | 140 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 182.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 084.00 | 139 560.00 | | 80 084.00 |
HB Exceptional income from capital transactions | 175 000.00 | 350 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 350 000.00 | | 175 000.00 |
HF Exceptional expenses on capital transactions | 600.00 | 6 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 6 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 400.00 | 344 000.00 | | 174 400.00 |
HK Income tax | 41 147.00 | 2 314.00 | | 41 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 369.00 | 998 425.00 | | 853 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 200.00 | 452 378.00 | | 392 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 169.00 | 546 046.00 | | 461 169.00 |
