| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 458.00 | 1 316.00 | 142.00 | 1 458.00 |
BD Other fixed assets | 19 982.00 | 19 982.00 | | 19 982.00 |
BJ TOTAL (I) | 259 882.00 | 21 298.00 | 238 584.00 | 259 882.00 |
BX Customers and related accounts | 45 050.00 | | 45 050.00 | 45 050.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CF Cash and cash equivalents | 117 640.00 | | 117 640.00 | 117 640.00 |
CJ TOTAL (II) | 170 361.00 | | 170 361.00 | 170 361.00 |
CO Grand total (0 to V) | 430 243.00 | 21 298.00 | 408 945.00 | 430 243.00 |
CU Other investments | 238 443.00 | | 238 443.00 | 238 443.00 |
| |
| 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 | 153 878.00 | 116 276.00 | | 153 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 936.00 | 37 602.00 | | 19 936.00 |
DL TOTAL (I) | 174 914.00 | 154 978.00 | | 174 914.00 |
DU Loans and Debts from Credit Institutions (3) | 192 919.00 | 225 954.00 | | 192 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | 2 433.00 | | 2 433.00 |
DX Trade payables and related accounts | 2 909.00 | 321.00 | | 2 909.00 |
DY Tax and social security liabilities | 31 151.00 | 48 446.00 | | 31 151.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 234 031.00 | 277 153.00 | | 234 031.00 |
EE Grand total (I to V) | 408 945.00 | 432 132.00 | | 408 945.00 |
EG Accrued income and payables due within one year | 74 446.00 | 84 235.00 | | 74 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 675.00 | | 132 675.00 | 132 675.00 |
FJ Net sales | 132 675.00 | | 132 675.00 | 132 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 120.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 85 093.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 751.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | 5 278.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 120.00 | 154 801.00 | | 149 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 185.00 | 117 200.00 | | 129 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 936.00 | 37 602.00 | | 19 936.00 |
