| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 234 106.00 | 977.00 | 233 130.00 | 234 106.00 |
BX Customers and related accounts | 7 166.00 | | 7 166.00 | 7 166.00 |
BZ Other receivables | 556 074.00 | | 556 074.00 | 556 074.00 |
CF Cash and cash equivalents | 532 604.00 | | 532 604.00 | 532 604.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 1 103 897.00 | | 1 103 897.00 | 1 103 897.00 |
CO Grand total (0 to V) | 1 338 003.00 | 977.00 | 1 337 027.00 | 1 338 003.00 |
CU Other investments | 232 977.00 | | 232 977.00 | 232 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 286 760.00 | | | 286 760.00 |
DD Legal reserve (1) | 8 960.00 | | | 8 960.00 |
DG Other reserves | 126 644.00 | | | 126 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 279.00 | | | 654 279.00 |
DL TOTAL (I) | 1 240 043.00 | | | 1 240 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | | | 6 486.00 |
DX Trade payables and related accounts | 6 585.00 | | | 6 585.00 |
DY Tax and social security liabilities | 83 913.00 | | | 83 913.00 |
EC TOTAL (IV) | 96 984.00 | | | 96 984.00 |
EE Grand total (I to V) | 1 337 027.00 | | | 1 337 027.00 |
EG Accrued income and payables due within one year | 96 984.00 | | | 96 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 412.00 | | 379 412.00 | 379 412.00 |
FJ Net sales | 379 412.00 | | 379 412.00 | 379 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 380 637.00 | |
FW Other purchases and external expenses | | | 34 378.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 132 604.00 | |
FZ Social Security Contributions | | | 73 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 220.00 | |
GG - OPERATING RESULT (I - II) | | | 134 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 460.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 610 194.00 | |
GR Interest and similar expenses | | | 53 926.00 | |
GU Total financial expenses (VI) | | | 53 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 35 478.00 | | | 35 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 832.00 | | | 990 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 552.00 | | | 336 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 279.00 | | | 654 279.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
