| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 1 113.00 | 1 425.00 | 2 538.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 453 794.00 | 1 113.00 | 452 681.00 | 453 794.00 |
BX Customers and related accounts | 59 719.00 | | 59 719.00 | 59 719.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CD Marketable securities | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 39 699.00 | | 39 699.00 | 39 699.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 124 594.00 | | 124 594.00 | 124 594.00 |
CO Grand total (0 to V) | 578 388.00 | 1 113.00 | 577 275.00 | 578 388.00 |
CU Other investments | 451 200.00 | | 451 200.00 | 451 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DG Other reserves | 25 200.00 | | | 25 200.00 |
DH Retained earnings | | -21 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 980.00 | 67 341.00 | | 78 980.00 |
DL TOTAL (I) | 306 453.00 | 245 473.00 | | 306 453.00 |
DU Loans and Debts from Credit Institutions (3) | 185 107.00 | 228 229.00 | | 185 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 367.00 | 34 296.00 | | 22 367.00 |
DX Trade payables and related accounts | 2 710.00 | 1 985.00 | | 2 710.00 |
DY Tax and social security liabilities | 60 638.00 | 43 133.00 | | 60 638.00 |
EC TOTAL (IV) | 270 821.00 | 307 642.00 | | 270 821.00 |
EE Grand total (I to V) | 577 275.00 | 553 116.00 | | 577 275.00 |
EG Accrued income and payables due within one year | 106 973.00 | 88 246.00 | | 106 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 607.00 | | 234 607.00 | 234 607.00 |
FJ Net sales | 234 607.00 | | 234 607.00 | 234 607.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 235 757.00 | |
FW Other purchases and external expenses | | | 34 296.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 115 947.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 195 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 590.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 51 626.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 205.00 | | 1 050.00 |
A2 TOTAL ASSETS | 21 562.00 | 28 629.00 | | 21 562.00 |
HA Exceptional income from management transactions | 17.00 | 1 386.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 386.00 | | 17.00 |
HE Exceptional expenses on management operations | 265.00 | 385.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 385.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 1 001.00 | | -248.00 |
HK Income tax | 10 536.00 | 8 662.00 | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 399.00 | 240 930.00 | | 287 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 419.00 | 173 589.00 | | 208 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 980.00 | 67 341.00 | | 78 980.00 |
