| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 524.00 | 133.00 | 1 392.00 | 1 524.00 |
BD Other fixed assets | 345 573.00 | 22 685.00 | 322 888.00 | 345 573.00 |
BH Other financial assets | 73 018.00 | | 73 018.00 | 73 018.00 |
BJ TOTAL (I) | 734 478.00 | 22 818.00 | 711 660.00 | 734 478.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 645 530.00 | | 645 530.00 | 645 530.00 |
CJ TOTAL (II) | 703 882.00 | | 703 882.00 | 703 882.00 |
CO Grand total (0 to V) | 1 438 359.00 | 22 818.00 | 1 415 541.00 | 1 438 359.00 |
CU Other investments | 314 362.00 | | 314 362.00 | 314 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 376 406.00 | 220 119.00 | | 376 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 376.00 | 156 287.00 | | 319 376.00 |
DL TOTAL (I) | 861 882.00 | 542 506.00 | | 861 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 192.00 | 311 388.00 | | 285 192.00 |
DX Trade payables and related accounts | 2 981.00 | 2 545.00 | | 2 981.00 |
DY Tax and social security liabilities | 265 486.00 | 52 853.00 | | 265 486.00 |
EC TOTAL (IV) | 553 659.00 | 366 786.00 | | 553 659.00 |
EE Grand total (I to V) | 1 415 541.00 | 909 292.00 | | 1 415 541.00 |
EI Including equity loans | 285 192.00 | | | 285 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 408 017.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 174 826.00 | |
FZ Social Security Contributions | | | 122 759.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 88 848.00 | |
GP Total financial income (V) | | | 458 015.00 | |
GU Total financial expenses (VI) | | | 16 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 135.00 | | |
HJ Employee participation in company results | 69 525.00 | 4 006.00 | | 69 525.00 |
HK Income tax | 141 294.00 | | | 141 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 376.00 | 156 287.00 | | 319 376.00 |
| |
| 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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 192.00 | 285 192.00 | | 285 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 370.00 | 58 352.00 | 73 018.00 | 131 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 659.00 | 553 659.00 | | 553 659.00 |
