| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 461.00 | 8 774.00 | 3 687.00 | 12 461.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | 9 745.00 | 67 975.00 | 77 720.00 |
BJ TOTAL (I) | 849 679.00 | 18 519.00 | 831 160.00 | 849 679.00 |
BX Customers and related accounts | 30 907.00 | | 30 907.00 | 30 907.00 |
BZ Other receivables | 199 093.00 | | 199 093.00 | 199 093.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 139 056.00 | | 139 056.00 | 139 056.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 382 575.00 | | 382 575.00 | 382 575.00 |
CO Grand total (0 to V) | 1 232 253.00 | 18 519.00 | 1 213 735.00 | 1 232 253.00 |
CU Other investments | 759 321.00 | | 759 321.00 | 759 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 799 465.00 | 778 676.00 | | 799 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 986.00 | 80 789.00 | | 112 986.00 |
DL TOTAL (I) | 1 159 951.00 | 1 106 965.00 | | 1 159 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 11 166.00 | | 14 001.00 |
DX Trade payables and related accounts | 10 314.00 | 10 280.00 | | 10 314.00 |
DY Tax and social security liabilities | 29 469.00 | 49 360.00 | | 29 469.00 |
EC TOTAL (IV) | 53 784.00 | 70 806.00 | | 53 784.00 |
EE Grand total (I to V) | 1 213 735.00 | 1 177 771.00 | | 1 213 735.00 |
EG Accrued income and payables due within one year | 53 784.00 | 70 806.00 | | 53 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 304.00 | | 279 304.00 | 279 304.00 |
FJ Net sales | 279 304.00 | | 279 304.00 | 279 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 100.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 151 052.00 | |
FZ Social Security Contributions | | | 71 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 275 848.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GH Attributed profit or transferred loss (III) | | | 14 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 755.00 | |
GP Total financial income (V) | | | 95 403.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -34.00 | | 3.00 |
HK Income tax | 6 243.00 | 12 374.00 | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 216.00 | 366 136.00 | | 395 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 230.00 | 285 347.00 | | 282 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 986.00 | 80 789.00 | | 112 986.00 |
HP References: Equipment leasing | 10 904.00 | 7 612.00 | | 10 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 77 720.00 | | 77 720.00 | 77 720.00 |
UX Other trade receivables | 30 907.00 | 30 907.00 | | 30 907.00 |
VP Miscellaneous | 199 093.00 | 199 093.00 | | 199 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 469.00 | 29 469.00 | | 29 469.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 230.00 | 232 510.00 | 77 720.00 | 310 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 784.00 | 53 784.00 | | 53 784.00 |
