| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 382.00 | |
BB Receivables related to investments | | | 5 276.00 | |
BJ TOTAL (I) | | | 165 778.00 | |
BX Customers and related accounts | | | 56 165.00 | |
BZ Other receivables | | | 6 778.00 | |
CF Cash and cash equivalents | | | 2 875.00 | |
CH Prepaid expenses | | | -1 552.00 | |
CJ TOTAL (II) | | | 64 266.00 | |
CO Grand total (0 to V) | | | 230 044.00 | |
CU Other investments | | | 160 120.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 778.00 | 11 778.00 | | 11 778.00 |
DB Share, merger, contribution premiums, etc. | 7 349.00 | 17 455.00 | | 7 349.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | | 88 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360.00 | -58 761.00 | | 29 360.00 |
DL TOTAL (I) | 49 666.00 | 60 305.00 | | 49 666.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 32.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 1 005.00 | | 4 521.00 |
DX Trade payables and related accounts | 12 191.00 | 13 385.00 | | 12 191.00 |
DY Tax and social security liabilities | 163 567.00 | 143 291.00 | | 163 567.00 |
EA Other liabilities | | 2 951.00 | | |
EC TOTAL (IV) | 180 377.00 | 160 666.00 | | 180 377.00 |
EE Grand total (I to V) | 230 043.00 | 220 972.00 | | 230 043.00 |
EG Accrued income and payables due within one year | 180 377.00 | 160 666.00 | | 180 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 227.00 | |
FJ Net sales | | | 178 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 183.00 | |
FW Other purchases and external expenses | | | 17 772.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 122 954.00 | |
FZ Social Security Contributions | | | 70 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 213 436.00 | |
GG - OPERATING RESULT (I - II) | | | -30 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 760.00 | |
GP Total financial income (V) | | | 59 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | | 2 272.00 | | |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 2 272.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 557.00 | 137 046.00 | | 244 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 197.00 | 195 808.00 | | 215 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 360.00 | -58 761.00 | | 29 360.00 |
