| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 262.00 | 1 074.00 | 6 187.00 | 7 262.00 |
BJ TOTAL (I) | 107 597.00 | 1 074.00 | 106 522.00 | 107 597.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 24 751.00 | | 24 751.00 | 24 751.00 |
CO Grand total (0 to V) | 132 348.00 | 1 074.00 | 131 274.00 | 132 348.00 |
CS Evaluated investments - equity method | 100 334.00 | | 100 334.00 | 100 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 511.00 | 41 130.00 | | 52 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 24 237.00 | | 22 017.00 |
DL TOTAL (I) | 76 178.00 | 67 018.00 | | 76 178.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | 23 338.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 12.00 | | 10.00 |
DX Trade payables and related accounts | 90.00 | 4 320.00 | | 90.00 |
DY Tax and social security liabilities | 30 332.00 | 1 811.00 | | 30 332.00 |
EA Other liabilities | 8 330.00 | 15 275.00 | | 8 330.00 |
EC TOTAL (IV) | 55 095.00 | 44 756.00 | | 55 095.00 |
EE Grand total (I to V) | 131 274.00 | 111 775.00 | | 131 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 359.00 | |
FJ Net sales | | | 107 359.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 109 748.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 56 510.00 | |
FZ Social Security Contributions | | | 19 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 83 472.00 | |
GG - OPERATING RESULT (I - II) | | | 26 276.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 3 885.00 | 4 277.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 782.00 | 34 668.00 | | 109 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 765.00 | 10 431.00 | | 87 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 017.00 | 24 237.00 | | 22 017.00 |
