| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 097.00 | 8 797.00 | 1 300.00 | 10 097.00 |
BJ TOTAL (I) | 11 097.00 | 8 797.00 | 2 300.00 | 11 097.00 |
BX Customers and related accounts | 98 277.00 | | 98 277.00 | 98 277.00 |
BZ Other receivables | 171 924.00 | | 171 924.00 | 171 924.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 271 027.00 | | 271 027.00 | 271 027.00 |
CO Grand total (0 to V) | 282 124.00 | 8 797.00 | 273 327.00 | 282 124.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 095.00 | 156 659.00 | | 148 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 048.00 | -8 564.00 | | 63 048.00 |
DL TOTAL (I) | 219 529.00 | 156 481.00 | | 219 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 25 857.00 | | 4 494.00 |
DX Trade payables and related accounts | 24 937.00 | 145.00 | | 24 937.00 |
DY Tax and social security liabilities | 20 314.00 | 10 375.00 | | 20 314.00 |
EA Other liabilities | 4 053.00 | 14 053.00 | | 4 053.00 |
EC TOTAL (IV) | 53 798.00 | 50 429.00 | | 53 798.00 |
EE Grand total (I to V) | 273 327.00 | 206 910.00 | | 273 327.00 |
EG Accrued income and payables due within one year | 53 798.00 | 50 429.00 | | 53 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 897.00 | |
FJ Net sales | | | 81 897.00 | |
FR Total operating income (I) | | | 81 897.00 | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 27 529.00 | |
GG - OPERATING RESULT (I - II) | | | 54 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 142.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 14 192.00 | |
GR Interest and similar expenses | | | -65.00 | |
GU Total financial expenses (VI) | | | -65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 089.00 | 1 495.00 | | 96 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 041.00 | 10 059.00 | | 33 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 048.00 | -8 564.00 | | 63 048.00 |
