| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 432.00 | 16 716.00 | 26 716.00 | 43 432.00 |
AT Other tangible assets | 11 073.00 | 8 104.00 | 2 969.00 | 11 073.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 921.00 | 24 820.00 | 45 101.00 | 69 921.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CD Marketable securities | 147 000.00 | | 147 000.00 | 147 000.00 |
CF Cash and cash equivalents | 134 398.00 | | 134 398.00 | 134 398.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 283 774.00 | | 283 774.00 | 283 774.00 |
CO Grand total (0 to V) | 353 695.00 | 24 820.00 | 328 875.00 | 353 695.00 |
CU Other investments | 15 326.00 | | 15 326.00 | 15 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 128 535.00 | 124 756.00 | | 128 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 15 909.00 | | 21 449.00 |
DL TOTAL (I) | 221 925.00 | 212 605.00 | | 221 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 793.00 | 55 906.00 | | 84 793.00 |
DX Trade payables and related accounts | 1 791.00 | 1 829.00 | | 1 791.00 |
DY Tax and social security liabilities | 20 366.00 | 10 222.00 | | 20 366.00 |
EC TOTAL (IV) | 106 951.00 | 67 957.00 | | 106 951.00 |
EE Grand total (I to V) | 328 875.00 | 280 562.00 | | 328 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 110 531.00 | 99 956.00 | 210 488.00 | 110 531.00 |
FJ Net sales | 110 751.00 | 99 956.00 | 210 707.00 | 110 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 210 989.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FW Other purchases and external expenses | | | 51 641.00 | |
FX Taxes, duties, and similar payments | | | 11 398.00 | |
FY Salaries and Wages | | | 88 524.00 | |
FZ Social Security Contributions | | | 34 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 067.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 3 785.00 | 2 807.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 301.00 | 181 258.00 | | 213 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 852.00 | 165 349.00 | | 191 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 15 909.00 | | 21 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 793.00 | 84 793.00 | | 84 793.00 |
8B Suppliers and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 366.00 | 20 366.00 | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466.00 | 2 376.00 | 90.00 | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 951.00 | 106 951.00 | | 106 951.00 |
