| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 88 500.00 | 7 823.00 | 80 677.00 | 88 500.00 |
AT Other tangible assets | 7 852.00 | 5 345.00 | 2 508.00 | 7 852.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 102 434.00 | 14 763.00 | 87 671.00 | 102 434.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CD Marketable securities | 150 194.00 | | 150 194.00 | 150 194.00 |
CF Cash and cash equivalents | 72 689.00 | | 72 689.00 | 72 689.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 235 988.00 | | 235 988.00 | 235 988.00 |
CO Grand total (0 to V) | 338 422.00 | 14 763.00 | 323 659.00 | 338 422.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 276 126.00 | 265 675.00 | | 276 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | 10 451.00 | | 10 832.00 |
DL TOTAL (I) | 308 958.00 | 298 126.00 | | 308 958.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 230.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 319.00 | | 1 534.00 |
DX Trade payables and related accounts | 6 155.00 | 8 489.00 | | 6 155.00 |
DY Tax and social security liabilities | 6 782.00 | 7 209.00 | | 6 782.00 |
EC TOTAL (IV) | 14 702.00 | 17 247.00 | | 14 702.00 |
EE Grand total (I to V) | 323 659.00 | 315 373.00 | | 323 659.00 |
EG Accrued income and payables due within one year | 14 702.00 | 17 247.00 | | 14 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 230.00 | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 208.00 | |
FJ Net sales | | | 38 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 208.00 | |
FW Other purchases and external expenses | | | 16 442.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 28 675.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GL Other interest and similar income | | | 612.00 | |
GO Net income from sales of marketable securities | | | 2 243.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 555.00 | 1 875.00 | | 1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 063.00 | 50 808.00 | | 41 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 230.00 | 40 357.00 | | 30 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | 10 451.00 | | 10 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 440.00 | 2 323.00 | | 12 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845.00 | 2 323.00 | | 10 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 4 863.00 | | | 4 863.00 |
UY Staff and related accounts | 5 199.00 | | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 105.00 | 486.00 | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702.00 | 14 702.00 | | 14 702.00 |
