| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 497.00 | 9 210.00 | 2 287.00 | 11 497.00 |
BJ TOTAL (I) | 1 410 837.00 | 9 210.00 | 1 401 627.00 | 1 410 837.00 |
BX Customers and related accounts | 26 354.00 | | 26 354.00 | 26 354.00 |
BZ Other receivables | 79 538.00 | | 79 538.00 | 79 538.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 5 351 300.00 | | 5 351 300.00 | 5 351 300.00 |
CJ TOTAL (II) | 7 757 192.00 | | 7 757 192.00 | 7 757 192.00 |
CO Grand total (0 to V) | 9 168 029.00 | 9 210.00 | 9 158 819.00 | 9 168 029.00 |
CU Other investments | 1 399 340.00 | | 1 399 340.00 | 1 399 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 9 003 623.00 | 7 264 413.00 | | 9 003 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 1 739 210.00 | | 21 069.00 |
DL TOTAL (I) | 9 037 892.00 | 9 016 823.00 | | 9 037 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 11 294.00 | | 45 000.00 |
DY Tax and social security liabilities | 74 947.00 | 22 849.00 | | 74 947.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 120 927.00 | 34 143.00 | | 120 927.00 |
EE Grand total (I to V) | 9 158 819.00 | 9 050 966.00 | | 9 158 819.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
| |
| 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 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 250.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 171 612.00 | |
FZ Social Security Contributions | | | 56 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 257 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 094.00 | |
GP Total financial income (V) | | | 58 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 20 766.00 | 23 802.00 | | 20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 344.00 | 2 074 186.00 | | 299 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 275.00 | 334 976.00 | | 278 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 1 739 210.00 | | 21 069.00 |
