| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 302.00 | 1 087.00 | 215.00 | 1 302.00 |
BJ TOTAL (I) | 210 098.00 | 1 087.00 | 209 011.00 | 210 098.00 |
BX Customers and related accounts | 20 422.00 | 12 525.00 | 7 897.00 | 20 422.00 |
BZ Other receivables | 53 318.00 | 51 000.00 | 2 318.00 | 53 318.00 |
CD Marketable securities | 217 316.00 | 2 363.00 | 214 953.00 | 217 316.00 |
CF Cash and cash equivalents | 1 073 684.00 | | 1 073 684.00 | 1 073 684.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 365 148.00 | 65 888.00 | 1 299 260.00 | 1 365 148.00 |
CO Grand total (0 to V) | 1 575 247.00 | 66 975.00 | 1 508 271.00 | 1 575 247.00 |
CU Other investments | 208 796.00 | | 208 796.00 | 208 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DH Retained earnings | -167 476.00 | -46 868.00 | | -167 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 229.00 | 66 392.00 | | 376 229.00 |
DL TOTAL (I) | 1 070 753.00 | 880 524.00 | | 1 070 753.00 |
DP Provisions for Risks | 48 740.00 | 8 740.00 | | 48 740.00 |
DR TOTAL (IV) | 48 740.00 | 8 740.00 | | 48 740.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 211.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 3 335.00 | | 8 800.00 |
DX Trade payables and related accounts | 3 952.00 | 1 200.00 | | 3 952.00 |
DY Tax and social security liabilities | 205 973.00 | 22 261.00 | | 205 973.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 388 778.00 | 27 007.00 | | 388 778.00 |
EE Grand total (I to V) | 1 508 271.00 | 916 270.00 | | 1 508 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 578.00 | | 532 578.00 | 532 578.00 |
FJ Net sales | 532 578.00 | | 532 578.00 | 532 578.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 533 018.00 | |
FW Other purchases and external expenses | | | 55 235.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 9 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 069.00 | |
GG - OPERATING RESULT (I - II) | | | 401 950.00 | |
GL Other interest and similar income | | | 62 189.00 | |
GO Net income from sales of marketable securities | | | 20 272.00 | |
GP Total financial income (V) | | | 102 322.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | | | -9 850.00 |
HK Income tax | 115 829.00 | 4 233.00 | | 115 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 490.00 | 182 927.00 | | 635 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 261.00 | 116 536.00 | | 259 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 229.00 | 66 392.00 | | 376 229.00 |
