| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 910 176.00 | 173 422.00 | 1 736 754.00 | 1 910 176.00 |
BH Other financial assets | 1 287 788.00 | 175 015.00 | 1 112 773.00 | 1 287 788.00 |
BJ TOTAL (I) | 3 197 964.00 | 348 437.00 | 2 849 527.00 | 3 197 964.00 |
BZ Other receivables | 7 288.00 | | 7 288.00 | 7 288.00 |
CD Marketable securities | 453 349.00 | 112 111.00 | 341 238.00 | 453 349.00 |
CH Prepaid expenses | 135 594.00 | | 135 594.00 | 135 594.00 |
CJ TOTAL (II) | 596 231.00 | 112 111.00 | 484 120.00 | 596 231.00 |
CO Grand total (0 to V) | 3 794 195.00 | 460 549.00 | 3 333 647.00 | 3 794 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 600.00 | 1 192 600.00 | | 1 192 600.00 |
DG Other reserves | 108 915.00 | 108 915.00 | | 108 915.00 |
DH Retained earnings | 940 589.00 | 772 718.00 | | 940 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 034.00 | 167 871.00 | | 150 034.00 |
DL TOTAL (I) | 2 392 138.00 | 2 242 104.00 | | 2 392 138.00 |
DX Trade payables and related accounts | 2 250.00 | 24 139.00 | | 2 250.00 |
DY Tax and social security liabilities | 62 840.00 | 21 135.00 | | 62 840.00 |
EC TOTAL (IV) | 941 509.00 | 904 481.00 | | 941 509.00 |
EE Grand total (I to V) | 3 333 647.00 | 3 146 586.00 | | 3 333 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 375 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 17 423.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FZ Social Security Contributions | | | 96 859.00 | |
GB Operating Expenses - Provisions | | | 59 021.00 | |
GF Total Operating Expenses (II) | | | 180 992.00 | |
GG - OPERATING RESULT (I - II) | | | 194 639.00 | |
GP Total financial income (V) | | | 92 205.00 | |
GU Total financial expenses (VI) | | | 179 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 733.00 | 176 459.00 | | 74 733.00 |
HH Total exceptional expenses (VIII) | | 2 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 733.00 | 173 892.00 | | 74 733.00 |
HK Income tax | 31 789.00 | 28 542.00 | | 31 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 570.00 | 500 211.00 | | 542 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 536.00 | 332 340.00 | | 392 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 034.00 | 167 871.00 | | 150 034.00 |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 39 493.00 | 39 493.00 | | 39 493.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
VI Group and Associates | 876 418.00 | 876 418.00 | | 876 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 509.00 | 941 509.00 | 1.00 | 941 509.00 |
