| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 317.00 | 7 317.00 | | 7 317.00 |
AP Buildings | 2 363.00 | 116.00 | 2 246.00 | 2 363.00 |
AT Other tangible assets | 19 923.00 | 15 066.00 | 4 857.00 | 19 923.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 31 290.00 | 22 499.00 | 8 791.00 | 31 290.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 78 559.00 | | 78 559.00 | 78 559.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 352 134.00 | | 352 134.00 | 352 134.00 |
CO Grand total (0 to V) | 383 424.00 | 22 499.00 | 360 925.00 | 383 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | 269 549.00 | 255 041.00 | | 269 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | 24 508.00 | | 28 721.00 |
DL TOTAL (I) | 307 573.00 | 288 852.00 | | 307 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 964.00 | | 91.00 |
DX Trade payables and related accounts | 7 585.00 | 6 913.00 | | 7 585.00 |
DY Tax and social security liabilities | 45 676.00 | 49 192.00 | | 45 676.00 |
EC TOTAL (IV) | 53 351.00 | 57 069.00 | | 53 351.00 |
EE Grand total (I to V) | 360 925.00 | 345 921.00 | | 360 925.00 |
EG Accrued income and payables due within one year | 53 351.00 | 57 069.00 | | 53 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 269 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 621.00 | |
FW Other purchases and external expenses | | | 73 179.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 116 647.00 | |
FZ Social Security Contributions | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 249 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 015.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -282.00 | -703.00 | | -282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 721.00 | 24 508.00 | | 28 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 13 145.00 | | | 13 145.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 808.00 | 33 574.00 | 1 233.00 | 34 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 351.00 | 53 351.00 | | 53 351.00 |
