| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 542.00 | 29 241.00 | 34 301.00 | 63 542.00 |
BJ TOTAL (I) | 500 656.00 | 29 241.00 | 471 415.00 | 500 656.00 |
BX Customers and related accounts | 50 551.00 | | 50 551.00 | 50 551.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 657.00 | | 301 657.00 | 301 657.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 364 164.00 | | 364 164.00 | 364 164.00 |
CO Grand total (0 to V) | 864 820.00 | 29 241.00 | 835 579.00 | 864 820.00 |
CU Other investments | 437 114.00 | | 437 114.00 | 437 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 647 949.00 | 585 937.00 | | 647 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 782.00 | 101 612.00 | | 124 782.00 |
DK Regulated provisions | 6 125.00 | 6 626.00 | | 6 125.00 |
DL TOTAL (I) | 792 057.00 | 707 376.00 | | 792 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 229.00 | 11 777.00 | | 29 229.00 |
DX Trade payables and related accounts | | 3 427.00 | | |
DY Tax and social security liabilities | 14 292.00 | 30 187.00 | | 14 292.00 |
EC TOTAL (IV) | 43 521.00 | 45 392.00 | | 43 521.00 |
EE Grand total (I to V) | 835 579.00 | 752 768.00 | | 835 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 155.00 | | 269 155.00 | 269 155.00 |
FJ Net sales | 269 155.00 | | 269 155.00 | 269 155.00 |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 276 782.00 | |
FW Other purchases and external expenses | | | 11 580.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 126 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 028.00 | |
GG - OPERATING RESULT (I - II) | | | 115 753.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 276.00 | 28 000.00 | | 53 276.00 |
HC Reversals of provisions and transfers of expenses | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 53 777.00 | 28 000.00 | | 53 777.00 |
HF Exceptional expenses on capital transactions | 11 235.00 | 17 581.00 | | 11 235.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | 17 581.00 | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 542.00 | 10 418.00 | | 42 542.00 |
HK Income tax | 33 489.00 | 43 711.00 | | 33 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 683.00 | 321 672.00 | | 330 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 900.00 | 220 060.00 | | 205 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 782.00 | 101 612.00 | | 124 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 627.00 | | 501.00 | 6 627.00 |
7C Grand total | 6 627.00 | | 501.00 | 6 627.00 |
