| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 32 239.00 | 15 494.00 | 16 745.00 | 32 239.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 1 034 152.00 | | 1 034 152.00 | 1 034 152.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 595 742.00 | 15 494.00 | 1 580 248.00 | 1 595 742.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CD Marketable securities | 467 186.00 | | 467 186.00 | 467 186.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 533 570.00 | | 533 570.00 | 533 570.00 |
CO Grand total (0 to V) | 2 129 313.00 | 15 494.00 | 2 113 819.00 | 2 129 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 96 634.00 | 47 902.00 | | 96 634.00 |
DG Other reserves | 957.00 | | | 957.00 |
DH Retained earnings | 916 653.00 | 666 169.00 | | 916 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 754.00 | 300 173.00 | | 314 754.00 |
DL TOTAL (I) | 1 978 999.00 | 1 664 244.00 | | 1 978 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 161.00 | 15 289.00 | | 45 161.00 |
DX Trade payables and related accounts | 3 285.00 | 1 451.00 | | 3 285.00 |
DY Tax and social security liabilities | 71 176.00 | 82 794.00 | | 71 176.00 |
EA Other liabilities | 15 196.00 | 18 387.00 | | 15 196.00 |
EC TOTAL (IV) | 134 819.00 | 117 922.00 | | 134 819.00 |
EE Grand total (I to V) | 2 113 819.00 | 1 782 166.00 | | 2 113 819.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 221.00 | | 830 221.00 | 830 221.00 |
FJ Net sales | 830 221.00 | | 830 221.00 | 830 221.00 |
FR Total operating income (I) | | | 830 221.00 | |
FW Other purchases and external expenses | | | 169 368.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 116 911.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 48 436.00 | |
GF Total Operating Expenses (II) | | | 371 584.00 | |
GG - OPERATING RESULT (I - II) | | | 458 637.00 | |
GK Income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 398.00 | 30 675.00 | | 38 398.00 |
HA Exceptional income from management transactions | 425.00 | 1 745.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 1 745.00 | | 425.00 |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 705.00 | | 424.00 |
HK Income tax | 146 407.00 | 138 357.00 | | 146 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 745.00 | 866 695.00 | | 832 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 991.00 | 566 522.00 | | 517 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 754.00 | 300 173.00 | | 314 754.00 |
