| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 670.00 | 172.00 | 497.00 | 670.00 |
BJ TOTAL (I) | 817 090.00 | 172.00 | 816 917.00 | 817 090.00 |
BX Customers and related accounts | 156 945.00 | | 156 945.00 | 156 945.00 |
BZ Other receivables | 238 168.00 | | 238 168.00 | 238 168.00 |
CF Cash and cash equivalents | 140 683.00 | | 140 683.00 | 140 683.00 |
CJ TOTAL (II) | 535 796.00 | | 535 796.00 | 535 796.00 |
CO Grand total (0 to V) | 1 352 886.00 | 172.00 | 1 352 714.00 | 1 352 886.00 |
CU Other investments | 816 420.00 | | 816 420.00 | 816 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 21 085.00 | 6 387.00 | | 21 085.00 |
DH Retained earnings | 160 589.00 | 41 340.00 | | 160 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 373.00 | 293 947.00 | | 139 373.00 |
DL TOTAL (I) | 1 121 048.00 | 1 141 674.00 | | 1 121 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 191.00 | 203.00 | | 54 191.00 |
DX Trade payables and related accounts | 3 333.00 | 1 791.00 | | 3 333.00 |
DY Tax and social security liabilities | 174 141.00 | 118 841.00 | | 174 141.00 |
EC TOTAL (IV) | 231 666.00 | 120 836.00 | | 231 666.00 |
EE Grand total (I to V) | 1 352 714.00 | 1 262 511.00 | | 1 352 714.00 |
EI Including equity loans | 54 191.00 | | | 54 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 591 575.00 | | 591 575.00 | 591 575.00 |
FJ Net sales | 592 009.00 | | 592 009.00 | 592 009.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 592 017.00 | |
FW Other purchases and external expenses | | | 22 558.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 387 012.00 | |
FZ Social Security Contributions | | | 125 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 537 793.00 | |
GG - OPERATING RESULT (I - II) | | | 54 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 151.00 | | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 017.00 | 720 887.00 | | 672 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 643.00 | 426 939.00 | | 532 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 373.00 | 293 947.00 | | 139 373.00 |
