| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 15.00 | 659.00 | 674.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 820 861.00 | 15.00 | 820 846.00 | 820 861.00 |
BX Customers and related accounts | 27 497.00 | | 27 497.00 | 27 497.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 51 746.00 | | 51 746.00 | 51 746.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 81 775.00 | | 81 775.00 | 81 775.00 |
CO Grand total (0 to V) | 902 636.00 | 15.00 | 902 621.00 | 902 636.00 |
CU Other investments | 820 137.00 | | 820 137.00 | 820 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 048.00 | | | 158 048.00 |
DK Regulated provisions | 669.00 | | | 669.00 |
DL TOTAL (I) | 159 717.00 | | | 159 717.00 |
DU Loans and Debts from Credit Institutions (3) | 664 419.00 | | | 664 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | | | 19 012.00 |
DY Tax and social security liabilities | 59 473.00 | | | 59 473.00 |
EC TOTAL (IV) | 742 903.00 | | | 742 903.00 |
EE Grand total (I to V) | 902 621.00 | | | 902 621.00 |
EG Accrued income and payables due within one year | 192 366.00 | | | 192 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 123.00 | | 241 123.00 | 241 123.00 |
FJ Net sales | 241 123.00 | | 241 123.00 | 241 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 124.00 | |
FW Other purchases and external expenses | | | 14 712.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 62 481.00 | |
GG - OPERATING RESULT (I - II) | | | 178 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 689.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 27 689.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 745.00 | | | 13 745.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 40 587.00 | | | 40 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 813.00 | | | 268 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 765.00 | | | 110 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 048.00 | | | 158 048.00 |
