| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 023.00 | 1 120.00 | 7 903.00 | 9 023.00 |
BD Other fixed assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 941 015.00 | 1 120.00 | 1 939 895.00 | 1 941 015.00 |
BX Customers and related accounts | 107 683.00 | | 107 683.00 | 107 683.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 231.00 | | 50 231.00 | 50 231.00 |
CJ TOTAL (II) | 238 553.00 | | 238 553.00 | 238 553.00 |
CO Grand total (0 to V) | 2 179 568.00 | 1 120.00 | 2 178 448.00 | 2 179 568.00 |
CU Other investments | 1 917 592.00 | | 1 917 592.00 | 1 917 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 184.00 | 1 912 184.00 | | 1 912 184.00 |
DD Legal reserve (1) | 11 000.00 | 8 885.00 | | 11 000.00 |
DG Other reserves | 131 230.00 | 130 355.00 | | 131 230.00 |
DH Retained earnings | 57 542.00 | 38 424.00 | | 57 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | 42 109.00 | | 19 532.00 |
DL TOTAL (I) | 2 131 489.00 | 2 131 957.00 | | 2 131 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 74 748.00 | | 4 700.00 |
DX Trade payables and related accounts | 3 420.00 | 5 814.00 | | 3 420.00 |
DY Tax and social security liabilities | 38 245.00 | 36 597.00 | | 38 245.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 46 959.00 | 117 160.00 | | 46 959.00 |
EE Grand total (I to V) | 2 178 448.00 | 2 249 116.00 | | 2 178 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 139.00 | | 318 139.00 | 318 139.00 |
FJ Net sales | 318 139.00 | | 318 139.00 | 318 139.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 318 167.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 552.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 172 350.00 | |
FZ Social Security Contributions | | | 96 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 190.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 910.00 | 227 803.00 | | 320 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 378.00 | 185 694.00 | | 301 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | 42 109.00 | | 19 532.00 |
