| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 872.00 | 2 317.00 | 10 554.00 | 12 872.00 |
BB Receivables related to investments | 49 955.00 | | 49 955.00 | 49 955.00 |
BJ TOTAL (I) | 81 657.00 | 2 317.00 | 79 339.00 | 81 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 163 701.00 | | 163 701.00 | 163 701.00 |
CJ TOTAL (II) | 164 828.00 | | 164 828.00 | 164 828.00 |
CO Grand total (0 to V) | 246 484.00 | 2 317.00 | 244 167.00 | 246 484.00 |
CU Other investments | 18 830.00 | | 18 830.00 | 18 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | 140 149.00 | 124 644.00 | | 140 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 15 505.00 | | 50 264.00 |
DL TOTAL (I) | 191 531.00 | 141 267.00 | | 191 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 346.00 | 14 068.00 | | 16 346.00 |
DX Trade payables and related accounts | 1 570.00 | 1 364.00 | | 1 570.00 |
DY Tax and social security liabilities | 16 920.00 | 14 796.00 | | 16 920.00 |
EA Other liabilities | 17 800.00 | 16 000.00 | | 17 800.00 |
EC TOTAL (IV) | 52 636.00 | 46 228.00 | | 52 636.00 |
EE Grand total (I to V) | 244 167.00 | 187 494.00 | | 244 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 300.00 | | 144 300.00 | 144 300.00 |
FJ Net sales | 144 300.00 | | 144 300.00 | 144 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 302.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 94 412.00 | |
FZ Social Security Contributions | | | 28 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 955.00 | |
GP Total financial income (V) | | | 49 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HK Income tax | 495.00 | 2 736.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 257.00 | 188 739.00 | | 194 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 993.00 | 173 234.00 | | 143 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | 15 505.00 | | 50 264.00 |
