| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 10 576.00 | 5 064.00 | 15 640.00 |
AT Other tangible assets | 30 810.00 | 26 370.00 | 4 440.00 | 30 810.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 857 442.00 | 36 946.00 | 820 496.00 | 857 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 246 570.00 | | 3 246 570.00 | 3 246 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 152.00 | | 155 152.00 | 155 152.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 3 428 722.00 | | 3 428 722.00 | 3 428 722.00 |
CO Grand total (0 to V) | 4 286 164.00 | 36 946.00 | 4 249 218.00 | 4 286 164.00 |
CU Other investments | 760 992.00 | | 760 992.00 | 760 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 2 528 655.00 | 2 398 962.00 | | 2 528 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 226.00 | 129 693.00 | | 133 226.00 |
DL TOTAL (I) | 3 502 957.00 | 3 369 731.00 | | 3 502 957.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | 354 674.00 | | 18 813.00 |
DY Tax and social security liabilities | 26 447.00 | 41 762.00 | | 26 447.00 |
EA Other liabilities | 1 000.00 | 2 526.00 | | 1 000.00 |
EC TOTAL (IV) | 746 261.00 | 398 962.00 | | 746 261.00 |
EE Grand total (I to V) | 4 249 218.00 | 3 768 694.00 | | 4 249 218.00 |
EG Accrued income and payables due within one year | 746 261.00 | 398 962.00 | | 746 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 240 042.00 | |
FW Other purchases and external expenses | | | 39 423.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 137 156.00 | |
FZ Social Security Contributions | | | 17 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 328.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 32 192.00 | |
GP Total financial income (V) | | | 112 192.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 425.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 28 925.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 925.00 | | |
HK Income tax | 304.00 | 753.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 234.00 | 365 147.00 | | 352 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 008.00 | 235 454.00 | | 219 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 226.00 | 129 693.00 | | 133 226.00 |
