| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 3 761.00 | 31.00 | 3 729.00 | 3 761.00 |
BJ TOTAL (I) | 1 830 369.00 | 14 592.00 | 1 815 777.00 | 1 830 369.00 |
BX Customers and related accounts | 32 592.00 | | 32 592.00 | 32 592.00 |
BZ Other receivables | 121 286.00 | | 121 286.00 | 121 286.00 |
CF Cash and cash equivalents | 34 453.00 | | 34 453.00 | 34 453.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 189 061.00 | | 189 061.00 | 189 061.00 |
CO Grand total (0 to V) | 2 019 431.00 | 14 592.00 | 2 004 839.00 | 2 019 431.00 |
CU Other investments | 1 812 048.00 | | 1 812 048.00 | 1 812 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 11 524.00 | 6 380.00 | | 11 524.00 |
DG Other reserves | 218 953.00 | 133 078.00 | | 218 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 522.00 | 91 019.00 | | 129 522.00 |
DL TOTAL (I) | 1 224 998.00 | 1 095 477.00 | | 1 224 998.00 |
DU Loans and Debts from Credit Institutions (3) | 258 686.00 | 385 916.00 | | 258 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 850.00 | 327 667.00 | | 369 850.00 |
DX Trade payables and related accounts | 2 225.00 | 4 061.00 | | 2 225.00 |
DY Tax and social security liabilities | 119 080.00 | 54 028.00 | | 119 080.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 779 840.00 | 771 673.00 | | 779 840.00 |
EE Grand total (I to V) | 2 004 839.00 | 1 867 150.00 | | 2 004 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 122.00 | | 322.00 |
EI Including equity loans | 369 850.00 | | | 369 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 396.00 | | 350 396.00 | 350 396.00 |
FJ Net sales | 350 396.00 | | 350 396.00 | 350 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 837.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 208 558.00 | |
FZ Social Security Contributions | | | 94 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 331 643.00 | |
GG - OPERATING RESULT (I - II) | | | 19 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | 13 415.00 | 9 722.00 | | 13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 332.00 | 409 781.00 | | 484 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 811.00 | 318 762.00 | | 354 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 522.00 | 91 019.00 | | 129 522.00 |
