| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 738.00 | 11 049.00 | 3 689.00 | 14 738.00 |
AT Other tangible assets | 4 795.00 | 4 689.00 | 106.00 | 4 795.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 292 159.00 | 15 738.00 | 276 420.00 | 292 159.00 |
BX Customers and related accounts | 16 946.00 | | 16 946.00 | 16 946.00 |
BZ Other receivables | 1 312 070.00 | | 1 312 070.00 | 1 312 070.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 537 490.00 | | 1 537 490.00 | 1 537 490.00 |
CO Grand total (0 to V) | 1 829 649.00 | 15 738.00 | 1 813 910.00 | 1 829 649.00 |
CU Other investments | 270 980.00 | | 270 980.00 | 270 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 330 503.00 | | | 1 330 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 561.00 | | | 179 561.00 |
DL TOTAL (I) | 1 730 064.00 | | | 1 730 064.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 995.00 | | | 2 995.00 |
DY Tax and social security liabilities | 62 357.00 | | | 62 357.00 |
EA Other liabilities | 15 967.00 | | | 15 967.00 |
EC TOTAL (IV) | 83 846.00 | | | 83 846.00 |
EE Grand total (I to V) | 1 813 910.00 | | | 1 813 910.00 |
EG Accrued income and payables due within one year | 83 846.00 | | | 83 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 467.00 | | 8 467.00 | 8 467.00 |
FG Production sold - services | 367 121.00 | | 367 121.00 | 367 121.00 |
FJ Net sales | 375 588.00 | | 375 588.00 | 375 588.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 593.00 | |
FW Other purchases and external expenses | | | 87 405.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 300 767.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 404 283.00 | |
GG - OPERATING RESULT (I - II) | | | -28 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 711.00 | |
GL Other interest and similar income | | | 21 032.00 | |
GP Total financial income (V) | | | 214 743.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 336.00 | | | 590 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 774.00 | | | 410 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 561.00 | | | 179 561.00 |
HP References: Equipment leasing | 1 495.00 | | | 1 495.00 |
