| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 074.00 | 9 065.00 | 3 009.00 | 12 074.00 |
BJ TOTAL (I) | 218 094.00 | 9 065.00 | 209 029.00 | 218 094.00 |
BX Customers and related accounts | 693 499.00 | | 693 499.00 | 693 499.00 |
BZ Other receivables | 283 354.00 | | 283 354.00 | 283 354.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 40 026.00 | | 40 026.00 | 40 026.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 628 989.00 | | 1 628 989.00 | 1 628 989.00 |
CO Grand total (0 to V) | 1 847 083.00 | 9 065.00 | 1 838 018.00 | 1 847 083.00 |
CU Other investments | 206 020.00 | | 206 020.00 | 206 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 2 000.00 | | 63 000.00 |
DH Retained earnings | 21 237.00 | -3 753.00 | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 561.00 | 85 990.00 | | 181 561.00 |
DL TOTAL (I) | 895 798.00 | 714 237.00 | | 895 798.00 |
DU Loans and Debts from Credit Institutions (3) | 40 517.00 | 26 723.00 | | 40 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | 5 758.00 | | 26 287.00 |
DX Trade payables and related accounts | 15 117.00 | 8 012.00 | | 15 117.00 |
DY Tax and social security liabilities | 118 420.00 | 132 078.00 | | 118 420.00 |
EA Other liabilities | 741 879.00 | 662 730.00 | | 741 879.00 |
EC TOTAL (IV) | 942 221.00 | 835 301.00 | | 942 221.00 |
EE Grand total (I to V) | 1 838 018.00 | 1 549 538.00 | | 1 838 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 765.00 | | 204 765.00 | 204 765.00 |
FJ Net sales | 204 765.00 | | 204 765.00 | 204 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 380.00 | |
FW Other purchases and external expenses | | | 72 510.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 97 278.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 071.00 | |
GG - OPERATING RESULT (I - II) | | | 18 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 015.00 | |
GL Other interest and similar income | | | 29 208.00 | |
GP Total financial income (V) | | | 35 224.00 | |
GR Interest and similar expenses | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 666.00 | | | 170 666.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 697.00 | | | 162 697.00 |
HK Income tax | 17 729.00 | 39 930.00 | | 17 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 604.00 | 357 487.00 | | 418 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 044.00 | 271 498.00 | | 237 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 561.00 | 85 990.00 | | 181 561.00 |
| |
| 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 | 26 287.00 | 26 287.00 | | 26 287.00 |
8B Suppliers and Related Accounts | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 879.00 | 741 879.00 | | 741 879.00 |
VG Loans with a maturity of up to one year at origin | 40 517.00 | 40 517.00 | | 40 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 420.00 | 118 420.00 | | 118 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 964.00 | 978 964.00 | | 978 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 221.00 | 942 221.00 | | 942 221.00 |
