| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 377.00 | 43 919.00 | 10 458.00 | 54 377.00 |
BJ TOTAL (I) | 551 377.00 | 43 919.00 | 507 458.00 | 551 377.00 |
BX Customers and related accounts | 39 960.00 | | 39 960.00 | 39 960.00 |
BZ Other receivables | 110 726.00 | | 110 726.00 | 110 726.00 |
CF Cash and cash equivalents | 657 137.00 | | 657 137.00 | 657 137.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 809 378.00 | | 809 378.00 | 809 378.00 |
CO Grand total (0 to V) | 1 360 755.00 | 43 919.00 | 1 316 836.00 | 1 360 755.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 993 570.00 | | | 993 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 660.00 | | | 90 660.00 |
DL TOTAL (I) | 1 194 231.00 | | | 1 194 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 287.00 | | | 78 287.00 |
DX Trade payables and related accounts | 3 557.00 | | | 3 557.00 |
DY Tax and social security liabilities | 40 761.00 | | | 40 761.00 |
EC TOTAL (IV) | 122 605.00 | | | 122 605.00 |
EE Grand total (I to V) | 1 316 836.00 | | | 1 316 836.00 |
EG Accrued income and payables due within one year | 122 605.00 | | | 122 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 600.00 | | 399 600.00 | 399 600.00 |
FJ Net sales | 399 600.00 | | 399 600.00 | 399 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FR Total operating income (I) | | | 406 125.00 | |
FW Other purchases and external expenses | | | 17 135.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 314 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GF Total Operating Expenses (II) | | | 343 274.00 | |
GG - OPERATING RESULT (I - II) | | | 62 851.00 | |
GL Other interest and similar income | | | 50 117.00 | |
GP Total financial income (V) | | | 50 117.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 5 466.00 | | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | | | -4 731.00 |
HK Income tax | 15 558.00 | | | 15 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 977.00 | | | 456 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 317.00 | | | 366 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 660.00 | | | 90 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 287.00 | 78 287.00 | | 78 287.00 |
8B Suppliers and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 241.00 | 152 241.00 | | 152 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 605.00 | 122 605.00 | | 122 605.00 |
