| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 711.00 | 711.00 | | 711.00 |
BB Receivables related to investments | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 191 132.00 | 711.00 | 190 420.00 | 191 132.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 36 018.00 | | 36 018.00 | 36 018.00 |
CF Cash and cash equivalents | 22 667.00 | | 22 667.00 | 22 667.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 67 639.00 | | 67 639.00 | 67 639.00 |
CO Grand total (0 to V) | 258 771.00 | 711.00 | 258 059.00 | 258 771.00 |
CP Shares due in less than one year | 28 340.00 | | | 28 340.00 |
CU Other investments | 162 080.00 | | 162 080.00 | 162 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 180.00 | 126 180.00 | | 126 180.00 |
DD Legal reserve (1) | 2 584.00 | 2 103.00 | | 2 584.00 |
DG Other reserves | 52 827.00 | 43 684.00 | | 52 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380.00 | 9 624.00 | | 5 380.00 |
DL TOTAL (I) | 186 971.00 | 181 591.00 | | 186 971.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 30 000.00 | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | 4 596.00 | | 13 104.00 |
DX Trade payables and related accounts | 3 971.00 | 2 540.00 | | 3 971.00 |
DY Tax and social security liabilities | 27 793.00 | 25 715.00 | | 27 793.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 71 089.00 | 62 850.00 | | 71 089.00 |
EE Grand total (I to V) | 258 059.00 | 244 441.00 | | 258 059.00 |
EG Accrued income and payables due within one year | 50 972.00 | 62 850.00 | | 50 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 322.00 | | 20 322.00 | 20 322.00 |
FG Production sold - services | 136 300.00 | | 136 300.00 | 136 300.00 |
FJ Net sales | 156 622.00 | | 156 622.00 | 156 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 622.00 | |
FS Purchases of goods (including customs duties) | | | 16 587.00 | |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 89 423.00 | |
FZ Social Security Contributions | | | 29 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 146.00 | 28 033.00 | | 29 146.00 |
HK Income tax | 937.00 | 1 955.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 204.00 | 153 522.00 | | 157 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 824.00 | 143 898.00 | | 151 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380.00 | 9 624.00 | | 5 380.00 |
