| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 589.00 | 2 401.00 | 12 188.00 | 14 589.00 |
AT Other tangible assets | 21 900.00 | 10 682.00 | 11 218.00 | 21 900.00 |
BJ TOTAL (I) | 576 528.00 | 13 083.00 | 563 445.00 | 576 528.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 206 390.00 | | 206 390.00 | 206 390.00 |
CJ TOTAL (II) | 208 756.00 | | 208 756.00 | 208 756.00 |
CO Grand total (0 to V) | 785 284.00 | 13 083.00 | 772 201.00 | 785 284.00 |
CU Other investments | 540 039.00 | | 540 039.00 | 540 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | | 15 000.00 | | |
DH Retained earnings | 50 627.00 | 29 633.00 | | 50 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 193.00 | 40 995.00 | | 55 193.00 |
DL TOTAL (I) | 740 920.00 | 685 727.00 | | 740 920.00 |
DX Trade payables and related accounts | 1 596.00 | 1 566.00 | | 1 596.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 31 281.00 | 37 562.00 | | 31 281.00 |
EE Grand total (I to V) | 772 201.00 | 723 289.00 | | 772 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 004.00 | | 224 004.00 | 224 004.00 |
FJ Net sales | 224 004.00 | | 224 004.00 | 224 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 636.00 | |
FW Other purchases and external expenses | | | 11 731.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 159 956.00 | |
FZ Social Security Contributions | | | 19 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 911.00 | |
GG - OPERATING RESULT (I - II) | | | 28 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 966.00 | | | 52 966.00 |
HD Total exceptional income (VII) | 52 966.00 | | | 52 966.00 |
HE Exceptional expenses on management operations | 17.00 | 47.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 59 961.00 | | | 59 961.00 |
HH Total exceptional expenses (VIII) | 59 978.00 | 47.00 | | 59 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | -47.00 | | -7 011.00 |
HK Income tax | 6 364.00 | 3 056.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 602.00 | 261 747.00 | | 319 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 409.00 | 220 753.00 | | 264 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 193.00 | 40 995.00 | | 55 193.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 281.00 | 31 281.00 | | 31 281.00 |
