| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 595.00 | 29 595.00 | | 29 595.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 273 197.00 | 29 595.00 | 243 602.00 | 273 197.00 |
BX Customers and related accounts | 26 987.00 | | 26 987.00 | 26 987.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 174 363.00 | | 174 363.00 | 174 363.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 206 076.00 | | 206 076.00 | 206 076.00 |
CO Grand total (0 to V) | 479 273.00 | 29 595.00 | 449 678.00 | 479 273.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 243 502.00 | | 243 502.00 | 243 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 397 359.00 | 382 821.00 | | 397 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 028.00 | 14 538.00 | | 12 028.00 |
DL TOTAL (I) | 426 987.00 | 414 959.00 | | 426 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 493.00 | | 256.00 |
DX Trade payables and related accounts | 4 329.00 | 3 285.00 | | 4 329.00 |
DY Tax and social security liabilities | 18 105.00 | 7 671.00 | | 18 105.00 |
EC TOTAL (IV) | 22 691.00 | 14 658.00 | | 22 691.00 |
EE Grand total (I to V) | 449 678.00 | 429 617.00 | | 449 678.00 |
EG Accrued income and payables due within one year | 22 691.00 | 14 658.00 | | 22 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 370.00 | | 122 370.00 | 122 370.00 |
FJ Net sales | 122 370.00 | | 122 370.00 | 122 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FR Total operating income (I) | | | 123 271.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 62 912.00 | |
FZ Social Security Contributions | | | 29 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 263.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 1 406.00 | 3 276.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 451.00 | 120 746.00 | | 123 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 424.00 | 106 208.00 | | 111 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 028.00 | 14 538.00 | | 12 028.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 697.00 | | 47 498.00 | 230 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 243 602.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 273 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 595.00 | | | 29 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 102.00 | | 47 498.00 | 201 102.00 |
