| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 444.00 | 17 335.00 | 17 108.00 | 34 444.00 |
BB Receivables related to investments | 109 446.00 | | 109 446.00 | 109 446.00 |
BJ TOTAL (I) | 867 116.00 | 17 335.00 | 849 780.00 | 867 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 095.00 | | 111 095.00 | 111 095.00 |
CD Marketable securities | 170 714.00 | | 170 714.00 | 170 714.00 |
CF Cash and cash equivalents | 43 613.00 | | 43 613.00 | 43 613.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 345 374.00 | | 345 374.00 | 345 374.00 |
CO Grand total (0 to V) | 1 212 490.00 | 17 335.00 | 1 195 155.00 | 1 212 490.00 |
CU Other investments | 723 226.00 | | 723 226.00 | 723 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 25 526.00 | 16 000.00 | | 25 526.00 |
DH Retained earnings | 388 141.00 | 297 163.00 | | 388 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 731.00 | 190 504.00 | | 77 731.00 |
DL TOTAL (I) | 1 005 399.00 | 1 017 667.00 | | 1 005 399.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 91.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 070.00 | 50 102.00 | | 110 070.00 |
DX Trade payables and related accounts | 23 679.00 | 10 423.00 | | 23 679.00 |
DY Tax and social security liabilities | 55 806.00 | 43 777.00 | | 55 806.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 189 756.00 | 104 394.00 | | 189 756.00 |
EE Grand total (I to V) | 1 195 155.00 | 1 122 062.00 | | 1 195 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 000.00 | | 206 000.00 | 206 000.00 |
FJ Net sales | 206 000.00 | | 206 000.00 | 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 022.00 | |
FW Other purchases and external expenses | | | 26 902.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 174 933.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 653.00 | |
GG - OPERATING RESULT (I - II) | | | -9 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 880.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 100 371.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 1 637.00 | 9.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 20 342.00 | | | 20 342.00 |
HH Total exceptional expenses (VIII) | 21 979.00 | 9.00 | | 21 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 020.00 | -9.00 | | 19 020.00 |
HK Income tax | 31 841.00 | 4 457.00 | | 31 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 393.00 | 423 519.00 | | 349 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 662.00 | 233 014.00 | | 271 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 731.00 | 190 504.00 | | 77 731.00 |
HP References: Equipment leasing | 2 852.00 | | | 2 852.00 |
| |
| 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 | 110 070.00 | 110 070.00 | | 110 070.00 |
8B Suppliers and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 807.00 | 55 807.00 | | 55 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 492.00 | 131 046.00 | 109 446.00 | 240 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 756.00 | 189 756.00 | | 189 756.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
