| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 046.00 | 75 838.00 | 122 208.00 | 198 046.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 200 247.00 | 75 838.00 | 124 409.00 | 200 247.00 |
BX Customers and related accounts | 90 632.00 | | 90 632.00 | 90 632.00 |
BZ Other receivables | 375 086.00 | | 375 086.00 | 375 086.00 |
CF Cash and cash equivalents | 79 620.00 | | 79 620.00 | 79 620.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 549 500.00 | | 549 500.00 | 549 500.00 |
CO Grand total (0 to V) | 749 747.00 | 75 838.00 | 673 909.00 | 749 747.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 855.00 | 19 313.00 | | 42 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 414.00 | 173 542.00 | | 174 414.00 |
DL TOTAL (I) | 218 369.00 | 193 955.00 | | 218 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 658.00 | 45 759.00 | | 23 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 703.00 | 115 739.00 | | 272 703.00 |
DX Trade payables and related accounts | 104 472.00 | 91 259.00 | | 104 472.00 |
DY Tax and social security liabilities | 54 707.00 | 64 516.00 | | 54 707.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 455 540.00 | 341 273.00 | | 455 540.00 |
EE Grand total (I to V) | 673 909.00 | 535 227.00 | | 673 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 970.00 | | 327 970.00 | 327 970.00 |
FJ Net sales | 327 970.00 | | 327 970.00 | 327 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 972.00 | |
FW Other purchases and external expenses | | | 63 801.00 | |
FX Taxes, duties, and similar payments | | | 22 558.00 | |
FY Salaries and Wages | | | 181 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 702.00 | |
GG - OPERATING RESULT (I - II) | | | 21 270.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 114.00 | | | 27 114.00 |
HB Exceptional income from capital transactions | 203 570.00 | 37 850.00 | | 203 570.00 |
HD Total exceptional income (VII) | 230 684.00 | 37 850.00 | | 230 684.00 |
HE Exceptional expenses on management operations | 3 862.00 | 1 485.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | 33 981.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 8 134.00 | 35 466.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 550.00 | 2 384.00 | | 222 550.00 |
HK Income tax | 66 515.00 | 62 690.00 | | 66 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 656.00 | 568 047.00 | | 558 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 242.00 | 394 505.00 | | 384 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 414.00 | 173 542.00 | | 174 414.00 |
