| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 999.00 | 6 617.00 | 23 383.00 | 29 999.00 |
BJ TOTAL (I) | 2 169 063.00 | 6 617.00 | 2 162 447.00 | 2 169 063.00 |
BX Customers and related accounts | 316 800.00 | | 316 800.00 | 316 800.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 330 737.00 | | 330 737.00 | 330 737.00 |
CO Grand total (0 to V) | 2 499 800.00 | 6 617.00 | 2 493 184.00 | 2 499 800.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 321 830.00 | 276 549.00 | | 321 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 860.00 | 45 281.00 | | 54 860.00 |
DL TOTAL (I) | 1 405 370.00 | 1 350 510.00 | | 1 405 370.00 |
DU Loans and Debts from Credit Institutions (3) | 528 531.00 | 502 722.00 | | 528 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 500.00 | 246 500.00 | | 402 500.00 |
DX Trade payables and related accounts | 950.00 | 867.00 | | 950.00 |
DY Tax and social security liabilities | 98 832.00 | 46 386.00 | | 98 832.00 |
EA Other liabilities | 57 000.00 | 177 100.00 | | 57 000.00 |
EC TOTAL (IV) | 1 087 813.00 | 973 575.00 | | 1 087 813.00 |
EE Grand total (I to V) | 2 493 184.00 | 2 324 085.00 | | 2 493 184.00 |
EG Accrued income and payables due within one year | 1 087 813.00 | 592 623.00 | | 1 087 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 080.00 | | 406 080.00 | 406 080.00 |
FJ Net sales | 406 080.00 | | 406 080.00 | 406 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 407 049.00 | |
FW Other purchases and external expenses | | | 16 432.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 261 526.00 | |
FZ Social Security Contributions | | | 43 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 661.00 | |
GG - OPERATING RESULT (I - II) | | | 77 388.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 960.00 | | 960.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 131.00 | | |
HH Total exceptional expenses (VIII) | | 3 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 049.00 | 245 850.00 | | 407 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 189.00 | 200 569.00 | | 352 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 860.00 | 45 281.00 | | 54 860.00 |
