| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 28 100.00 | 121 900.00 | 150 000.00 |
AT Other tangible assets | 79 604.00 | 8 121.00 | 71 483.00 | 79 604.00 |
BJ TOTAL (I) | 2 147 061.00 | 36 221.00 | 2 110 840.00 | 2 147 061.00 |
BX Customers and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
BZ Other receivables | 2 486 149.00 | | 2 486 149.00 | 2 486 149.00 |
CD Marketable securities | 513 577.00 | | 513 577.00 | 513 577.00 |
CF Cash and cash equivalents | 40 002.00 | | 40 002.00 | 40 002.00 |
CH Prepaid expenses | 28 060.00 | | 28 060.00 | 28 060.00 |
CJ TOTAL (II) | 3 122 038.00 | | 3 122 038.00 | 3 122 038.00 |
CO Grand total (0 to V) | 5 269 099.00 | 36 221.00 | 5 232 878.00 | 5 269 099.00 |
CU Other investments | 1 917 457.00 | | 1 917 457.00 | 1 917 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 82 744.00 | 39 907.00 | | 82 744.00 |
DH Retained earnings | 1 941 085.00 | 1 227 183.00 | | 1 941 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 827.00 | 856 739.00 | | 725 827.00 |
DL TOTAL (I) | 3 749 656.00 | 3 123 829.00 | | 3 749 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 547.00 | 779 354.00 | | 1 031 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 258.00 | 810 580.00 | | 281 258.00 |
DX Trade payables and related accounts | 680.00 | 1 544.00 | | 680.00 |
DY Tax and social security liabilities | 169 707.00 | 186 597.00 | | 169 707.00 |
DZ Fixed asset liabilities and related accounts | 29.00 | 429.00 | | 29.00 |
EC TOTAL (IV) | 1 483 222.00 | 1 778 504.00 | | 1 483 222.00 |
EE Grand total (I to V) | 5 232 878.00 | 4 902 333.00 | | 5 232 878.00 |
EG Accrued income and payables due within one year | 548 177.00 | 1 046 635.00 | | 548 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 531 644.00 | |
FJ Net sales | | | 531 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 756.00 | |
FW Other purchases and external expenses | | | 63 905.00 | |
FX Taxes, duties, and similar payments | | | 23 002.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 940.00 | |
GG - OPERATING RESULT (I - II) | | | 305 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 581.00 | |
GK Income from other securities and fixed asset receivables | | | 6 782.00 | |
GL Other interest and similar income | | | 29 278.00 | |
GP Total financial income (V) | | | 442 641.00 | |
GR Interest and similar expenses | | | 16 416.00 | |
GU Total financial expenses (VI) | | | 16 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 043.00 | 1 539 593.00 | | 9 043.00 |
HD Total exceptional income (VII) | 9 043.00 | 1 539 593.00 | | 9 043.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 10 748.00 | 1 055 267.00 | | 10 748.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | 1 055 267.00 | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | 484 327.00 | | -1 851.00 |
HK Income tax | 4 363.00 | 22 046.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 440.00 | 2 275 535.00 | | 983 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 613.00 | 1 448 796.00 | | 257 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 827.00 | 856 739.00 | | 725 827.00 |
