| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 452.00 | 23 049.00 | 6 402.00 | 29 452.00 |
BJ TOTAL (I) | 110 137.00 | 23 049.00 | 87 088.00 | 110 137.00 |
BX Customers and related accounts | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 37 493.00 | | 37 493.00 | 37 493.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 69 253.00 | | 69 253.00 | 69 253.00 |
CJ TOTAL (II) | 247 067.00 | | 247 067.00 | 247 067.00 |
CO Grand total (0 to V) | 357 204.00 | 23 049.00 | 334 155.00 | 357 204.00 |
CU Other investments | 80 685.00 | | 80 685.00 | 80 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 862.00 | 26 043.00 | | 50 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 105.00 | 44 820.00 | | 34 105.00 |
DL TOTAL (I) | 305 022.00 | 290 917.00 | | 305 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 13 071.00 | | 17 655.00 |
DX Trade payables and related accounts | 1 542.00 | 4 594.00 | | 1 542.00 |
DY Tax and social security liabilities | 9 935.00 | 10 238.00 | | 9 935.00 |
EC TOTAL (IV) | 29 132.00 | 27 903.00 | | 29 132.00 |
EE Grand total (I to V) | 334 155.00 | 318 820.00 | | 334 155.00 |
EI Including equity loans | 17 655.00 | | | 17 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 788.00 | | 93 788.00 | 93 788.00 |
FJ Net sales | 93 788.00 | | 93 788.00 | 93 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 94 288.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 88 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 025.00 | |
GP Total financial income (V) | | | 25 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 919.00 | 5 433.00 | | 4 919.00 |
HD Total exceptional income (VII) | 4 919.00 | 5 433.00 | | 4 919.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | 5 433.00 | | 4 883.00 |
HK Income tax | 1 250.00 | 1 738.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 232.00 | 145 799.00 | | 124 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 127.00 | 100 980.00 | | 90 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 105.00 | 44 820.00 | | 34 105.00 |
