| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 339 821.00 | 207 332.00 | 132 489.00 | 339 821.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 340 431.00 | 207 332.00 | 133 098.00 | 340 431.00 |
BX Customers and related accounts | 41 750.00 | | 41 750.00 | 41 750.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CD Marketable securities | 289 968.00 | | 289 968.00 | 289 968.00 |
CF Cash and cash equivalents | 302 522.00 | | 302 522.00 | 302 522.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 646 150.00 | | 646 150.00 | 646 150.00 |
CO Grand total (0 to V) | 986 581.00 | 207 332.00 | 779 249.00 | 986 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 340.00 | 645 684.00 | | 657 340.00 |
DH Retained earnings | 8 350.00 | 1 729.00 | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 53 276.00 | | 13 971.00 |
DL TOTAL (I) | 696 431.00 | 717 459.00 | | 696 431.00 |
DP Provisions for Risks | | 8 661.00 | | |
DR TOTAL (IV) | | 8 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 107.00 | 61 107.00 | | 61 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 5 400.00 | 7 884.00 | | 5 400.00 |
DY Tax and social security liabilities | 16 065.00 | 32 038.00 | | 16 065.00 |
EC TOTAL (IV) | 82 818.00 | 101 275.00 | | 82 818.00 |
EE Grand total (I to V) | 779 249.00 | 827 395.00 | | 779 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 690.00 | | 227 690.00 | 227 690.00 |
FJ Net sales | 227 690.00 | | 227 690.00 | 227 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 339.00 | |
FW Other purchases and external expenses | | | 79 840.00 | |
FX Taxes, duties, and similar payments | | | 32 203.00 | |
FY Salaries and Wages | | | 38 460.00 | |
FZ Social Security Contributions | | | 13 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 128.00 | |
GG - OPERATING RESULT (I - II) | | | 54 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 250.00 | | -2 031.00 |
HK Income tax | 38 209.00 | 25 356.00 | | 38 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 339.00 | 233 404.00 | | 237 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 368.00 | 180 128.00 | | 223 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 53 276.00 | | 13 971.00 |
