| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 355.00 | 48 723.00 | 29 633.00 | 78 355.00 |
BJ TOTAL (I) | 1 424 354.00 | 48 723.00 | 1 375 631.00 | 1 424 354.00 |
BX Customers and related accounts | 60 281.00 | | 60 281.00 | 60 281.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 32 266.00 | | 32 266.00 | 32 266.00 |
CJ TOTAL (II) | 172 480.00 | | 172 480.00 | 172 480.00 |
CO Grand total (0 to V) | 1 596 834.00 | 48 723.00 | 1 548 111.00 | 1 596 834.00 |
CU Other investments | 1 345 999.00 | | 1 345 999.00 | 1 345 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 766 056.00 | 1 026 522.00 | | 766 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 878.00 | 168 534.00 | | 360 878.00 |
DL TOTAL (I) | 1 428 434.00 | 1 496 556.00 | | 1 428 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 923.00 | 87 278.00 | | 13 923.00 |
DX Trade payables and related accounts | 6 780.00 | 10 802.00 | | 6 780.00 |
DY Tax and social security liabilities | 98 974.00 | 7 016.00 | | 98 974.00 |
EC TOTAL (IV) | 119 677.00 | 105 175.00 | | 119 677.00 |
EE Grand total (I to V) | 1 548 111.00 | 1 601 731.00 | | 1 548 111.00 |
EG Accrued income and payables due within one year | 119 677.00 | 105 175.00 | | 119 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 200.00 | | 499 200.00 | 499 200.00 |
FJ Net sales | 499 200.00 | | 499 200.00 | 499 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 420.00 | |
FW Other purchases and external expenses | | | 55 910.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 155 295.00 | |
FZ Social Security Contributions | | | 74 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 309 899.00 | |
GG - OPERATING RESULT (I - II) | | | 204 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 175.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 952.00 | | |
HB Exceptional income from capital transactions | 52 426.00 | | | 52 426.00 |
HD Total exceptional income (VII) | 52 426.00 | 5 952.00 | | 52 426.00 |
HF Exceptional expenses on capital transactions | 18 460.00 | 5 000.00 | | 18 460.00 |
HG Exceptional depreciation and provisions | | 5 208.00 | | |
HH Total exceptional expenses (VIII) | 18 460.00 | 10 208.00 | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 966.00 | -4 256.00 | | 33 966.00 |
HK Income tax | 52 542.00 | 4 187.00 | | 52 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 779.00 | 589 748.00 | | 741 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 901.00 | 421 214.00 | | 380 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 878.00 | 168 534.00 | | 360 878.00 |
