| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 564 551.00 | | 564 551.00 | 564 551.00 |
BX Customers and related accounts | 239 520.00 | | 239 520.00 | 239 520.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 100 617.00 | | 100 617.00 | 100 617.00 |
CJ TOTAL (II) | 480 952.00 | | 480 952.00 | 480 952.00 |
CO Grand total (0 to V) | 1 045 503.00 | | 1 045 503.00 | 1 045 503.00 |
CU Other investments | 564 551.00 | | 564 551.00 | 564 551.00 |
| |
| 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 | 140 593.00 | 65 806.00 | | 140 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 879.00 | 74 786.00 | | 196 879.00 |
DL TOTAL (I) | 338 572.00 | 141 693.00 | | 338 572.00 |
DU Loans and Debts from Credit Institutions (3) | 481 707.00 | 519 870.00 | | 481 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 011.00 | 44 011.00 | | 120 011.00 |
DX Trade payables and related accounts | 1 182.00 | 2 089.00 | | 1 182.00 |
DY Tax and social security liabilities | 104 030.00 | 29 685.00 | | 104 030.00 |
EC TOTAL (IV) | 706 930.00 | 595 656.00 | | 706 930.00 |
EE Grand total (I to V) | 1 045 503.00 | 737 349.00 | | 1 045 503.00 |
EI Including equity loans | 120 011.00 | | | 120 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 600.00 | |
FR Total operating income (I) | | | 435 600.00 | |
FW Other purchases and external expenses | | | 4 370.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 83 399.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GF Total Operating Expenses (II) | | | 167 098.00 | |
GG - OPERATING RESULT (I - II) | | | 268 501.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 019.00 | 22 201.00 | | 65 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 780.00 | 227 149.00 | | 435 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 899.00 | 152 363.00 | | 238 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 879.00 | 74 786.00 | | 196 879.00 |
