| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 28 320.00 | 12 740.00 | 15 579.00 | 28 320.00 |
BJ TOTAL (I) | 776 559.00 | 12 856.00 | 763 702.00 | 776 559.00 |
BX Customers and related accounts | 399 674.00 | | 399 674.00 | 399 674.00 |
BZ Other receivables | 1 315 960.00 | | 1 315 960.00 | 1 315 960.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 630.00 | | 124 630.00 | 124 630.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 860 962.00 | | 1 860 962.00 | 1 860 962.00 |
CO Grand total (0 to V) | 2 637 521.00 | 12 856.00 | 2 624 665.00 | 2 637 521.00 |
CU Other investments | 748 123.00 | | 748 123.00 | 748 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 560 634.00 | 1 445 778.00 | | 1 560 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 672.00 | 214 856.00 | | 98 672.00 |
DL TOTAL (I) | 2 506 307.00 | 2 507 634.00 | | 2 506 307.00 |
DU Loans and Debts from Credit Institutions (3) | 9 864.00 | | | 9 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 264.00 | 12 146.00 | | 80 264.00 |
DX Trade payables and related accounts | 3 098.00 | 3 011.00 | | 3 098.00 |
DY Tax and social security liabilities | 25 130.00 | 32 413.00 | | 25 130.00 |
EC TOTAL (IV) | 118 357.00 | 47 571.00 | | 118 357.00 |
EE Grand total (I to V) | 2 624 665.00 | 2 555 206.00 | | 2 624 665.00 |
EG Accrued income and payables due within one year | 111 497.00 | 47 571.00 | | 111 497.00 |
EI Including equity loans | 80 264.00 | | | 80 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 815.00 | | 1 815.00 | 1 815.00 |
FG Production sold - services | 17 063.00 | | 17 063.00 | 17 063.00 |
FJ Net sales | 18 878.00 | | 18 878.00 | 18 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 878.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 26 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 100 061.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 338.00 | | | 40 338.00 |
HD Total exceptional income (VII) | 40 338.00 | | | 40 338.00 |
HE Exceptional expenses on management operations | 54.00 | 215.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 054.00 | 215.00 | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 284.00 | -215.00 | | 30 284.00 |
HK Income tax | 24 173.00 | | | 24 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 277.00 | 251 692.00 | | 159 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 605.00 | 36 836.00 | | 60 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 672.00 | 214 856.00 | | 98 672.00 |
