| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 932 957.00 | | 932 957.00 | 932 957.00 |
BX Customers and related accounts | 629 111.00 | | 629 111.00 | 629 111.00 |
BZ Other receivables | 165 787.00 | | 165 787.00 | 165 787.00 |
CF Cash and cash equivalents | 113 864.00 | | 113 864.00 | 113 864.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 916 095.00 | | 916 095.00 | 916 095.00 |
CO Grand total (0 to V) | 1 849 052.00 | | 1 849 052.00 | 1 849 052.00 |
CU Other investments | 932 157.00 | | 932 157.00 | 932 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 104.00 | 373 104.00 | | 373 104.00 |
DB Share, merger, contribution premiums, etc. | 171 053.00 | 171 053.00 | | 171 053.00 |
DD Legal reserve (1) | 37 310.00 | 15 066.00 | | 37 310.00 |
DH Retained earnings | 163 424.00 | 86 129.00 | | 163 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 757.00 | 99 540.00 | | 106 757.00 |
DL TOTAL (I) | 851 649.00 | 744 891.00 | | 851 649.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 509.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 205.00 | 398 720.00 | | 363 205.00 |
DX Trade payables and related accounts | 40 761.00 | 20 161.00 | | 40 761.00 |
DY Tax and social security liabilities | 220 607.00 | 258 701.00 | | 220 607.00 |
EA Other liabilities | 372 438.00 | 432 443.00 | | 372 438.00 |
EC TOTAL (IV) | 997 403.00 | 1 110 533.00 | | 997 403.00 |
EE Grand total (I to V) | 1 849 052.00 | 1 855 425.00 | | 1 849 052.00 |
EG Accrued income and payables due within one year | 997 403.00 | 1 110 533.00 | | 997 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
FJ Net sales | 1 300 400.00 | | 1 300 400.00 | 1 300 400.00 |
FO Operating subsidies | | | 5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FR Total operating income (I) | | | 1 307 440.00 | |
FW Other purchases and external expenses | | | 124 160.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 668 292.00 | |
FZ Social Security Contributions | | | 360 837.00 | |
GF Total Operating Expenses (II) | | | 1 163 368.00 | |
GG - OPERATING RESULT (I - II) | | | 144 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 331 120.00 | |
GP Total financial income (V) | | | 4 331 120.00 | |
GR Interest and similar expenses | | | 7 331.00 | |
GU Total financial expenses (VI) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 514.00 | 8.00 | | 24 514.00 |
HD Total exceptional income (VII) | 24 514.00 | 8.00 | | 24 514.00 |
HE Exceptional expenses on management operations | 24 966.00 | 4.00 | | 24 966.00 |
HH Total exceptional expenses (VIII) | 24 966.00 | 4.00 | | 24 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | 5.00 | | -452.00 |
HK Income tax | 29 532.00 | | | 29 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 954.00 | 1 433 454.00 | | 1 331 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 197.00 | 1 333 914.00 | | 1 225 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 757.00 | 99 540.00 | | 106 757.00 |
