| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AP Buildings | 72 431.00 | 35 412.00 | 37 020.00 | 72 431.00 |
AT Other tangible assets | 20 880.00 | 17 007.00 | 3 873.00 | 20 880.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 741.00 | 62 248.00 | 48 492.00 | 110 741.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 137 724.00 | | 137 724.00 | 137 724.00 |
BZ Other receivables | 1 352 095.00 | | 1 352 095.00 | 1 352 095.00 |
CF Cash and cash equivalents | 791 535.00 | | 791 535.00 | 791 535.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 2 285 734.00 | | 2 285 734.00 | 2 285 734.00 |
CO Grand total (0 to V) | 2 396 475.00 | 62 248.00 | 2 334 227.00 | 2 396 475.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 816 192.00 | 903 143.00 | | 816 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 811.00 | 31 952.00 | | 28 811.00 |
DL TOTAL (I) | 2 231 003.00 | 2 321 095.00 | | 2 231 003.00 |
DX Trade payables and related accounts | 21 337.00 | 25 484.00 | | 21 337.00 |
DY Tax and social security liabilities | 70 710.00 | 51 672.00 | | 70 710.00 |
EA Other liabilities | 11 177.00 | 279.00 | | 11 177.00 |
EC TOTAL (IV) | 103 224.00 | 77 436.00 | | 103 224.00 |
EE Grand total (I to V) | 2 334 227.00 | 2 398 531.00 | | 2 334 227.00 |
EG Accrued income and payables due within one year | 103 224.00 | 77 436.00 | | 103 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 620.00 | | 128 620.00 | 128 620.00 |
FJ Net sales | 128 620.00 | | 128 620.00 | 128 620.00 |
FQ Other income | | | 438 097.00 | |
FR Total operating income (I) | | | 566 717.00 | |
FW Other purchases and external expenses | | | 160 139.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 199 583.00 | |
FZ Social Security Contributions | | | 77 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 455 309.00 | |
GG - OPERATING RESULT (I - II) | | | 111 408.00 | |
GR Interest and similar expenses | | | 77 165.00 | |
GU Total financial expenses (VI) | | | 77 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 201.00 | 2 822.00 | | 201.00 |
HA Exceptional income from management transactions | 1 165.00 | 1 250.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 4 280.00 | 7 300.00 | | 4 280.00 |
HD Total exceptional income (VII) | 5 445.00 | 8 550.00 | | 5 445.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 4 280.00 | 7 300.00 | | 4 280.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | 7 299.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 1 251.00 | | 1 165.00 |
HK Income tax | 6 597.00 | 6 137.00 | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 162.00 | 670 368.00 | | 572 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 351.00 | 638 416.00 | | 543 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 811.00 | 31 952.00 | | 28 811.00 |
