| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 3 349.00 | | 3 349.00 |
AP Buildings | 242 531.00 | 193 206.00 | 49 325.00 | 242 531.00 |
AT Other tangible assets | 60 246.00 | 50 477.00 | 9 769.00 | 60 246.00 |
BH Other financial assets | 18 277.00 | | 18 277.00 | 18 277.00 |
BJ TOTAL (I) | 324 402.00 | 247 031.00 | 77 371.00 | 324 402.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 459 162.00 | | 459 162.00 | 459 162.00 |
CF Cash and cash equivalents | 808 332.00 | | 808 332.00 | 808 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 267 773.00 | | 1 267 773.00 | 1 267 773.00 |
CO Grand total (0 to V) | 1 592 176.00 | 247 031.00 | 1 345 145.00 | 1 592 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 448.00 | 127 448.00 | | 127 448.00 |
DD Legal reserve (1) | 12 744.00 | 12 744.00 | | 12 744.00 |
DG Other reserves | 130 000.00 | 70 000.00 | | 130 000.00 |
DH Retained earnings | 31 073.00 | 57 432.00 | | 31 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 090.00 | 133 641.00 | | 246 090.00 |
DL TOTAL (I) | 547 355.00 | 401 265.00 | | 547 355.00 |
DX Trade payables and related accounts | 25 751.00 | 11 580.00 | | 25 751.00 |
DY Tax and social security liabilities | 98 243.00 | 38 801.00 | | 98 243.00 |
EA Other liabilities | 673 795.00 | 388 825.00 | | 673 795.00 |
EC TOTAL (IV) | 797 790.00 | 439 207.00 | | 797 790.00 |
EE Grand total (I to V) | 1 345 145.00 | 840 472.00 | | 1 345 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 141 250.00 | |
FJ Net sales | | | 1 141 250.00 | |
FQ Other income | | | 7 234.00 | |
FR Total operating income (I) | | | 1 148 484.00 | |
FW Other purchases and external expenses | | | 480 661.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 201 025.00 | |
FZ Social Security Contributions | | | 77 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 803 009.00 | |
GG - OPERATING RESULT (I - II) | | | 345 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 474.00 | |
GP Total financial income (V) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 108 860.00 | 51 185.00 | | 108 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 958.00 | 887 690.00 | | 1 157 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 869.00 | 754 049.00 | | 911 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 090.00 | 133 641.00 | | 246 090.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 402.00 | | | 324 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 277.00 | |
I4 DECREASES Grand Total | | | 324 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349.00 | | | 3 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 777.00 | | | 302 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | | 18 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 813.00 | 26 216.00 | | 220 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 464.00 | 26 218.00 | | 217 464.00 |
| |
| 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 | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 795.00 | 673 795.00 | | 673 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 719.00 | 459 442.00 | 18 277.00 | 477 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 790.00 | 797 790.00 | | 797 790.00 |
