| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 760.00 | 2 771.00 | 989.00 | 3 760.00 |
BB Receivables related to investments | 140 864.00 | | 140 864.00 | 140 864.00 |
BJ TOTAL (I) | 262 535.00 | 2 771.00 | 259 764.00 | 262 535.00 |
BX Customers and related accounts | 26 838.00 | | 26 838.00 | 26 838.00 |
CD Marketable securities | 49 938.00 | | 49 938.00 | 49 938.00 |
CF Cash and cash equivalents | 363 035.00 | | 363 035.00 | 363 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 176.00 | | 692 176.00 | 692 176.00 |
CO Grand total (0 to V) | 954 712.00 | 2 771.00 | 951 940.00 | 954 712.00 |
CU Other investments | 117 910.00 | | 117 910.00 | 117 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 916 747.00 | 897 510.00 | | 916 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 729.00 | 19 236.00 | | 13 729.00 |
DL TOTAL (I) | 932 676.00 | 918 947.00 | | 932 676.00 |
DX Trade payables and related accounts | 10 589.00 | | | 10 589.00 |
EC TOTAL (IV) | 19 264.00 | 7 988.00 | | 19 264.00 |
EE Grand total (I to V) | 951 940.00 | 926 935.00 | | 951 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 872.00 | | 115 872.00 | 115 872.00 |
FJ Net sales | 115 872.00 | | 115 872.00 | 115 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FR Total operating income (I) | | | 116 952.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 2 255.00 | |
FZ Social Security Contributions | | | 32 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 21.00 | 3 000.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 7 058.00 | | |
HH Total exceptional expenses (VIII) | | 7 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -4 058.00 | | 21.00 |
HK Income tax | 793.00 | 2 726.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 103.00 | 493 690.00 | | 118 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 374.00 | 474 453.00 | | 104 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 729.00 | 19 236.00 | | 13 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075.00 | 696.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075.00 | 696.00 | | 2 075.00 |
