| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 288.00 | 71 214.00 | 25 074.00 | 96 288.00 |
BJ TOTAL (I) | 415 569.00 | 71 214.00 | 344 354.00 | 415 569.00 |
BT Goods | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 475 635.00 | | 475 635.00 | 475 635.00 |
CJ TOTAL (II) | 501 061.00 | | 501 061.00 | 501 061.00 |
CO Grand total (0 to V) | 916 630.00 | 71 214.00 | 845 416.00 | 916 630.00 |
CU Other investments | 319 281.00 | | 319 281.00 | 319 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 454 582.00 | 378 287.00 | | 454 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 495.00 | 76 295.00 | | 116 495.00 |
DL TOTAL (I) | 791 078.00 | 674 583.00 | | 791 078.00 |
DU Loans and Debts from Credit Institutions (3) | 25 872.00 | 15 758.00 | | 25 872.00 |
DY Tax and social security liabilities | 28 466.00 | 43 323.00 | | 28 466.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 54 338.00 | 59 654.00 | | 54 338.00 |
EE Grand total (I to V) | 845 416.00 | 734 237.00 | | 845 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 442.00 | | 24 442.00 | 24 442.00 |
FG Production sold - services | 150 005.00 | | 150 005.00 | 150 005.00 |
FJ Net sales | 174 447.00 | | 174 447.00 | 174 447.00 |
FO Operating subsidies | | | 1 462.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 175 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 989.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 412.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 99 391.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 886.00 | |
GP Total financial income (V) | | | 103 886.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 828.00 | 827.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 6 626.00 | | | 6 626.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 827.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | -827.00 | | 4 629.00 |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 891.00 | 258 141.00 | | 291 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 396.00 | 181 846.00 | | 175 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 496.00 | 76 295.00 | | 116 496.00 |
