| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 392.00 | 1 350.00 | 2 043.00 | 3 392.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 55 426.00 | 1 350.00 | 54 076.00 | 55 426.00 |
BX Customers and related accounts | 254 227.00 | | 254 227.00 | 254 227.00 |
BZ Other receivables | 475 654.00 | | 475 654.00 | 475 654.00 |
CD Marketable securities | 134 001.00 | 51 595.00 | 82 406.00 | 134 001.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 890 629.00 | 51 595.00 | 839 034.00 | 890 629.00 |
CO Grand total (0 to V) | 946 055.00 | 52 945.00 | 893 110.00 | 946 055.00 |
CU Other investments | 42 010.00 | | 42 010.00 | 42 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DH Retained earnings | 29 967.00 | -3 738.00 | | 29 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | 33 706.00 | | 26 958.00 |
DL TOTAL (I) | 161 453.00 | 134 495.00 | | 161 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 860.00 | 781 541.00 | | 667 860.00 |
DX Trade payables and related accounts | 1 464.00 | 1 029.00 | | 1 464.00 |
DY Tax and social security liabilities | 62 334.00 | 55 333.00 | | 62 334.00 |
EC TOTAL (IV) | 731 658.00 | 837 903.00 | | 731 658.00 |
EE Grand total (I to V) | 893 110.00 | 972 398.00 | | 893 110.00 |
EG Accrued income and payables due within one year | 731 658.00 | 837 903.00 | | 731 658.00 |
EI Including equity loans | 667 860.00 | | | 667 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 293.00 | | 173 293.00 | 173 293.00 |
FJ Net sales | 173 293.00 | | 173 293.00 | 173 293.00 |
FR Total operating income (I) | | | 173 293.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 81 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 8 897.00 | |
GO Net income from sales of marketable securities | | | 1 964.00 | |
GP Total financial income (V) | | | 10 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 959.00 | |
GR Interest and similar expenses | | | 17 558.00 | |
GU Total financial expenses (VI) | | | 33 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 5 085.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 5 085.00 | | 593.00 |
HF Exceptional expenses on capital transactions | | 5 085.00 | | |
HH Total exceptional expenses (VIII) | | 5 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 7 127.00 | 10 211.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 756.00 | 177 274.00 | | 184 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 798.00 | 143 569.00 | | 157 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | 33 706.00 | | 26 958.00 |
