| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 000.00 | 9 906.00 | 36 094.00 | 46 000.00 |
BD Other fixed assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 976 445.00 | 9 906.00 | 966 539.00 | 976 445.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 29 088.00 | | 29 088.00 | 29 088.00 |
CJ TOTAL (II) | 173 536.00 | | 173 536.00 | 173 536.00 |
CO Grand total (0 to V) | 1 149 980.00 | 9 906.00 | 1 140 074.00 | 1 149 980.00 |
CU Other investments | 870 284.00 | | 870 284.00 | 870 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 406.00 | 18 082.00 | | 23 406.00 |
DG Other reserves | 411 047.00 | 309 903.00 | | 411 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 639.00 | 106 467.00 | | 110 639.00 |
DL TOTAL (I) | 995 092.00 | 884 453.00 | | 995 092.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | 46 000.00 | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 158.00 | 110 641.00 | | 33 158.00 |
DX Trade payables and related accounts | 872.00 | 929.00 | | 872.00 |
DY Tax and social security liabilities | 76 114.00 | 119 343.00 | | 76 114.00 |
EC TOTAL (IV) | 144 983.00 | 276 913.00 | | 144 983.00 |
EE Grand total (I to V) | 1 140 074.00 | 1 161 366.00 | | 1 140 074.00 |
EG Accrued income and payables due within one year | 121 626.00 | 276 913.00 | | 121 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 344 294.00 | |
FW Other purchases and external expenses | | | 43 729.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 221 811.00 | |
FZ Social Security Contributions | | | 46 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 328 282.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 808.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 26 537.00 | | |
HH Total exceptional expenses (VIII) | | 26 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 294.00 | 440 818.00 | | 444 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 655.00 | 334 351.00 | | 333 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 639.00 | 106 467.00 | | 110 639.00 |
