| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 30 015.00 | 19 922.00 | 10 094.00 | 30 015.00 |
BB Receivables related to investments | 792 475.00 | | 792 475.00 | 792 475.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 1 936 127.00 | 24 922.00 | 1 911 205.00 | 1 936 127.00 |
BT Goods | 56 442.00 | | 56 442.00 | 56 442.00 |
BX Customers and related accounts | 308 457.00 | | 308 457.00 | 308 457.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 234 465.00 | | 234 465.00 | 234 465.00 |
CJ TOTAL (II) | 599 442.00 | | 599 442.00 | 599 442.00 |
CO Grand total (0 to V) | 2 535 569.00 | 24 922.00 | 2 510 647.00 | 2 535 569.00 |
CU Other investments | 1 105 549.00 | | 1 105 549.00 | 1 105 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | | | 65 637.00 |
DH Retained earnings | 635 418.00 | | | 635 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 871.00 | | | 67 871.00 |
DL TOTAL (I) | 1 425 301.00 | | | 1 425 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 907.00 | | | 881 907.00 |
DY Tax and social security liabilities | 181 189.00 | | | 181 189.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 085 346.00 | | | 1 085 346.00 |
EE Grand total (I to V) | 2 510 647.00 | | | 2 510 647.00 |
EG Accrued income and payables due within one year | 1 085 346.00 | | | 1 085 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 701.00 | | 368 701.00 | 368 701.00 |
FJ Net sales | 368 701.00 | | 368 701.00 | 368 701.00 |
FR Total operating income (I) | | | 368 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 659.00 | |
FT Inventory change (goods) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 27 231.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 177 331.00 | |
FZ Social Security Contributions | | | 59 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 283 867.00 | |
GG - OPERATING RESULT (I - II) | | | 84 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 852.00 | |
GP Total financial income (V) | | | 15 852.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 156.00 | | | 41 156.00 |
HA Exceptional income from management transactions | 24 142.00 | | | 24 142.00 |
HD Total exceptional income (VII) | 24 142.00 | | | 24 142.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 823.00 | | | 23 823.00 |
HJ Employee participation in company results | 20 268.00 | | | 20 268.00 |
HK Income tax | 24 822.00 | | | 24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 695.00 | | | 408 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 823.00 | | | 340 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 871.00 | | | 67 871.00 |
