| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 595.00 | 26 855.00 | 2 740.00 | 29 595.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 230 697.00 | 26 855.00 | 203 842.00 | 230 697.00 |
BX Customers and related accounts | 43 093.00 | | 43 093.00 | 43 093.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 926.00 | | 195 926.00 | 195 926.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 250 165.00 | | 250 165.00 | 250 165.00 |
CO Grand total (0 to V) | 480 862.00 | 26 855.00 | 454 007.00 | 480 862.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 201 002.00 | | 201 002.00 | 201 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 359 145.00 | 355 080.00 | | 359 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 4 064.00 | | 23 677.00 |
DL TOTAL (I) | 400 421.00 | 376 745.00 | | 400 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 830.00 | 18 334.00 | | 10 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 495.00 | | 519.00 |
DX Trade payables and related accounts | 5 950.00 | 6 113.00 | | 5 950.00 |
DY Tax and social security liabilities | 36 286.00 | 10 237.00 | | 36 286.00 |
EA Other liabilities | | 4 029.00 | | |
EC TOTAL (IV) | 53 586.00 | 39 206.00 | | 53 586.00 |
EE Grand total (I to V) | 454 007.00 | 415 951.00 | | 454 007.00 |
EG Accrued income and payables due within one year | 50 379.00 | 28 388.00 | | 50 379.00 |
EI Including equity loans | 519.00 | | | 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 142.00 | | 124 142.00 | 124 142.00 |
FJ Net sales | 124 142.00 | | 124 142.00 | 124 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 884.00 | |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 50 439.00 | |
FZ Social Security Contributions | | | 21 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 96 503.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | 529.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -529.00 | | 1 690.00 |
HK Income tax | 7 640.00 | 2 571.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 260.00 | 120 754.00 | | 133 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 583.00 | 116 689.00 | | 109 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 677.00 | 4 064.00 | | 23 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 694.00 | | 2.00 | 235 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 201 102.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 230 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 595.00 | | | 29 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 099.00 | | 2.00 | 206 099.00 |
