| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 725.00 | 31 402.00 | 2 323.00 | 33 725.00 |
BJ TOTAL (I) | 160 525.00 | 31 402.00 | 129 123.00 | 160 525.00 |
BX Customers and related accounts | 310 800.00 | | 310 800.00 | 310 800.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CD Marketable securities | 298 336.00 | 1 603.00 | 296 733.00 | 298 336.00 |
CF Cash and cash equivalents | 194 958.00 | | 194 958.00 | 194 958.00 |
CJ TOTAL (II) | 838 365.00 | 1 603.00 | 836 762.00 | 838 365.00 |
CO Grand total (0 to V) | 998 891.00 | 33 005.00 | 965 886.00 | 998 891.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 475 518.00 | 455 357.00 | | 475 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 839.00 | 40 161.00 | | 49 839.00 |
DJ Investment subsidies | 186.00 | 724.00 | | 186.00 |
DL TOTAL (I) | 668 543.00 | 639 243.00 | | 668 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 502.00 | 70 943.00 | | 193 502.00 |
DX Trade payables and related accounts | 1 500.00 | 1 568.00 | | 1 500.00 |
DY Tax and social security liabilities | 102 341.00 | 58 549.00 | | 102 341.00 |
EC TOTAL (IV) | 297 343.00 | 131 060.00 | | 297 343.00 |
EE Grand total (I to V) | 965 886.00 | 770 303.00 | | 965 886.00 |
EG Accrued income and payables due within one year | 297 343.00 | 131 060.00 | | 297 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 196 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 215 800.00 | |
GG - OPERATING RESULT (I - II) | | | 63 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539.00 | 539.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 539.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 539.00 | | 539.00 |
HK Income tax | 14 362.00 | 11 903.00 | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 001.00 | 167 039.00 | | 280 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 162.00 | 126 877.00 | | 230 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 839.00 | 40 161.00 | | 49 839.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 502.00 | 193 502.00 | | 193 502.00 |
UX Other trade receivables | 310 800.00 | 310 800.00 | | 310 800.00 |
VP Miscellaneous | 34 272.00 | 34 272.00 | | 34 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 341.00 | 102 341.00 | | 102 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 072.00 | 345 072.00 | | 345 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 343.00 | 297 343.00 | | 297 343.00 |
