| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 11 106.00 | 11 106.00 | | 11 106.00 |
BJ TOTAL (I) | 119 446.00 | 11 456.00 | 107 990.00 | 119 446.00 |
BX Customers and related accounts | 117 413.00 | | 117 413.00 | 117 413.00 |
CD Marketable securities | 178 681.00 | | 178 681.00 | 178 681.00 |
CF Cash and cash equivalents | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 531 115.00 | | 531 115.00 | 531 115.00 |
CO Grand total (0 to V) | 650 562.00 | 11 456.00 | 639 105.00 | 650 562.00 |
CU Other investments | 107 990.00 | | 107 990.00 | 107 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 311 352.00 | 190 850.00 | | 311 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 994.00 | 135 502.00 | | 112 994.00 |
DL TOTAL (I) | 589 346.00 | 491 352.00 | | 589 346.00 |
DX Trade payables and related accounts | 5 256.00 | 9 768.00 | | 5 256.00 |
EA Other liabilities | | 2 934.00 | | |
EC TOTAL (IV) | 49 759.00 | 133 111.00 | | 49 759.00 |
EE Grand total (I to V) | 639 105.00 | 624 463.00 | | 639 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 061.00 | | 201 061.00 | 201 061.00 |
FJ Net sales | 201 061.00 | | 201 061.00 | 201 061.00 |
FR Total operating income (I) | | | 201 061.00 | |
FW Other purchases and external expenses | | | 31 536.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 86 400.00 | |
FZ Social Security Contributions | | | 80 854.00 | |
GF Total Operating Expenses (II) | | | 199 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 192.00 | |
GL Other interest and similar income | | | 6 355.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 547.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 698.00 | 3 511.00 | | 18 698.00 |
HD Total exceptional income (VII) | 18 698.00 | 3 511.00 | | 18 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 698.00 | 3 511.00 | | 18 698.00 |
HK Income tax | 4 963.00 | 4 802.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 306.00 | 392 071.00 | | 317 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 312.00 | 256 568.00 | | 204 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 994.00 | 135 502.00 | | 112 994.00 |
