| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 321.00 | 27 367.00 | 16 954.00 | 44 321.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 173 614.00 | 28 860.00 | 1 144 754.00 | 1 173 614.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 79 059.00 | | 79 059.00 | 79 059.00 |
BZ Other receivables | 550 143.00 | | 550 143.00 | 550 143.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 629 212.00 | | 629 212.00 | 629 212.00 |
CO Grand total (0 to V) | 1 802 826.00 | 28 860.00 | 1 773 966.00 | 1 802 826.00 |
CU Other investments | 1 127 700.00 | | 1 127 700.00 | 1 127 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 19 576.00 | 5 282.00 | | 19 576.00 |
DG Other reserves | 271 582.00 | | | 271 582.00 |
DH Retained earnings | | -4 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 294.00 | 290 257.00 | | 176 294.00 |
DL TOTAL (I) | 1 569 552.00 | 1 393 258.00 | | 1 569 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 735.00 | | | 6 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 449.00 | 49 284.00 | | 98 449.00 |
DX Trade payables and related accounts | 13 146.00 | 9 232.00 | | 13 146.00 |
DY Tax and social security liabilities | 53 245.00 | 106 496.00 | | 53 245.00 |
EA Other liabilities | 32 840.00 | 82 676.00 | | 32 840.00 |
EC TOTAL (IV) | 204 414.00 | 247 688.00 | | 204 414.00 |
EE Grand total (I to V) | 1 773 966.00 | 1 640 946.00 | | 1 773 966.00 |
EG Accrued income and payables due within one year | 204 414.00 | 247 688.00 | | 204 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 735.00 | | | 6 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 166 104.00 | |
FJ Net sales | | | 166 104.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 166 653.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 108 499.00 | |
FZ Social Security Contributions | | | 46 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 175 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GL Other interest and similar income | | | 204 468.00 | |
GP Total financial income (V) | | | 204 468.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HK Income tax | 18 345.00 | 15 391.00 | | 18 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 120.00 | 502 033.00 | | 371 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 826.00 | 211 776.00 | | 194 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 294.00 | 290 257.00 | | 176 294.00 |
