| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 975.00 | | 21 975.00 | 21 975.00 |
AT Other tangible assets | 25 975.00 | 16 954.00 | 9 021.00 | 25 975.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 135 460.00 | 16 954.00 | 118 506.00 | 135 460.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 480 570.00 | | 480 570.00 | 480 570.00 |
CF Cash and cash equivalents | 422 019.00 | | 422 019.00 | 422 019.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 976 215.00 | | 976 215.00 | 976 215.00 |
CO Grand total (0 to V) | 1 111 675.00 | 16 954.00 | 1 094 721.00 | 1 111 675.00 |
CU Other investments | 27 510.00 | | 27 510.00 | 27 510.00 |
| |
| 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 |
DH Retained earnings | 739 801.00 | 717 347.00 | | 739 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 752.00 | 28 954.00 | | 78 752.00 |
DL TOTAL (I) | 824 053.00 | 751 801.00 | | 824 053.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 954.00 | 100 322.00 | | 135 954.00 |
DX Trade payables and related accounts | 5 971.00 | 5 814.00 | | 5 971.00 |
DY Tax and social security liabilities | 128 660.00 | 107 140.00 | | 128 660.00 |
EC TOTAL (IV) | 270 668.00 | 213 276.00 | | 270 668.00 |
EE Grand total (I to V) | 1 094 721.00 | 965 077.00 | | 1 094 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 717.00 | | 359 717.00 | 359 717.00 |
FJ Net sales | 359 717.00 | | 359 717.00 | 359 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 718.00 | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 467.00 | |
GG - OPERATING RESULT (I - II) | | | 72 252.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 37 519.00 | |
GP Total financial income (V) | | | 37 519.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 029.00 | | |
HK Income tax | 31 019.00 | 11 660.00 | | 31 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 237.00 | 341 056.00 | | 397 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 486.00 | 312 102.00 | | 318 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 752.00 | 28 954.00 | | 78 752.00 |
