| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 001.00 | 16 835.00 | 2 166.00 | 19 001.00 |
BJ TOTAL (I) | 34 981.00 | 16 835.00 | 18 146.00 | 34 981.00 |
BX Customers and related accounts | 10 862.00 | | 10 862.00 | 10 862.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 192 221.00 | | 192 221.00 | 192 221.00 |
CF Cash and cash equivalents | 83 161.00 | | 83 161.00 | 83 161.00 |
CJ TOTAL (II) | 286 250.00 | | 286 250.00 | 286 250.00 |
CO Grand total (0 to V) | 321 231.00 | 16 835.00 | 304 396.00 | 321 231.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 290.00 | 133 290.00 | | 133 290.00 |
DH Retained earnings | 61 345.00 | 53 203.00 | | 61 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 283.00 | 8 142.00 | | 88 283.00 |
DL TOTAL (I) | 288 419.00 | 200 136.00 | | 288 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 581.00 | | 58.00 |
DX Trade payables and related accounts | 105.00 | 1 894.00 | | 105.00 |
DY Tax and social security liabilities | 4 547.00 | 2 303.00 | | 4 547.00 |
EA Other liabilities | 11 267.00 | 11 099.00 | | 11 267.00 |
EC TOTAL (IV) | 15 977.00 | 15 877.00 | | 15 977.00 |
EE Grand total (I to V) | 304 396.00 | 216 013.00 | | 304 396.00 |
EG Accrued income and payables due within one year | 4 651.00 | 4 197.00 | | 4 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 406.00 | | 114 406.00 | 114 406.00 |
FJ Net sales | 114 406.00 | | 114 406.00 | 114 406.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 412.00 | |
FW Other purchases and external expenses | | | 43 624.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 31 365.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 91 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 68 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 019.00 | 4 111.00 | | 10 019.00 |
HK Income tax | 3 847.00 | 1 236.00 | | 3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 305.00 | 76 098.00 | | 183 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 022.00 | 67 956.00 | | 95 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 283.00 | 8 142.00 | | 88 283.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 981.00 | | | 34 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 980.00 | |
I4 DECREASES Grand Total | | | 34 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 980.00 | | | 15 980.00 |
