| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 635 491.00 | | 1 635 491.00 | 1 635 491.00 |
AT Other tangible assets | 86 338.00 | 71 624.00 | 14 714.00 | 86 338.00 |
BB Receivables related to investments | 10 834.00 | | 10 834.00 | 10 834.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 761 112.00 | 71 624.00 | 1 689 488.00 | 1 761 112.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CD Marketable securities | 250 740.00 | | 250 740.00 | 250 740.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 306 621.00 | | 306 621.00 | 306 621.00 |
CO Grand total (0 to V) | 2 067 734.00 | 71 624.00 | 1 996 110.00 | 2 067 734.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 525 545.00 | | | 525 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 041.00 | | | 438 041.00 |
DL TOTAL (I) | 1 733 590.00 | | | 1 733 590.00 |
DU Loans and Debts from Credit Institutions (3) | 74 569.00 | | | 74 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DW Advances and down payments received on current orders | 22 444.00 | | | 22 444.00 |
DX Trade payables and related accounts | 2 957.00 | | | 2 957.00 |
DY Tax and social security liabilities | 95 962.00 | | | 95 962.00 |
EA Other liabilities | 65 080.00 | | | 65 080.00 |
EC TOTAL (IV) | 262 519.00 | | | 262 519.00 |
EE Grand total (I to V) | 1 996 110.00 | | | 1 996 110.00 |
EG Accrued income and payables due within one year | 199 250.00 | | | 199 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 306.00 | | 701 306.00 | 701 306.00 |
FJ Net sales | 701 306.00 | | 701 306.00 | 701 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 705 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 206 138.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 340 368.00 | |
FZ Social Security Contributions | | | 35 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 605 206.00 | |
GG - OPERATING RESULT (I - II) | | | 100 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 834.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 461 680.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 4 842.00 | | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HK Income tax | 115 277.00 | | | 115 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 364.00 | | | 1 167 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 323.00 | | | 729 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 041.00 | | | 438 041.00 |
HP References: Equipment leasing | 23 963.00 | | | 23 963.00 |
