| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 1 574.00 | 1 574.00 | | 1 574.00 |
BJ TOTAL (I) | 5 987.00 | 5 887.00 | 100.00 | 5 987.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 69 616.00 | | 69 616.00 | 69 616.00 |
CD Marketable securities | 65 933.00 | | 65 933.00 | 65 933.00 |
CF Cash and cash equivalents | 102 395.00 | | 102 395.00 | 102 395.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 243 573.00 | | 243 573.00 | 243 573.00 |
CO Grand total (0 to V) | 249 560.00 | 5 887.00 | 243 673.00 | 249 560.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 75 895.00 | 33 149.00 | | 75 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 475.00 | 42 745.00 | | 31 475.00 |
DL TOTAL (I) | 150 470.00 | 118 995.00 | | 150 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 710.00 | | | 89 710.00 |
DX Trade payables and related accounts | 3 490.00 | 24 081.00 | | 3 490.00 |
DY Tax and social security liabilities | | 13 835.00 | | |
EC TOTAL (IV) | 93 203.00 | 37 920.00 | | 93 203.00 |
EE Grand total (I to V) | 243 673.00 | 156 914.00 | | 243 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 510.00 | | 351 510.00 | 351 510.00 |
FJ Net sales | 351 510.00 | | 351 510.00 | 351 510.00 |
FR Total operating income (I) | | | 351 510.00 | |
FW Other purchases and external expenses | | | 83 026.00 | |
FX Taxes, duties, and similar payments | | | 10 735.00 | |
FY Salaries and Wages | | | 154 699.00 | |
FZ Social Security Contributions | | | 50 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 303 693.00 | |
GG - OPERATING RESULT (I - II) | | | 47 816.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | 1 458.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 458.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 458.00 | | -1 600.00 |
HK Income tax | 15 098.00 | 20 972.00 | | 15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 867.00 | 282 972.00 | | 351 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 391.00 | 240 227.00 | | 320 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 475.00 | 42 745.00 | | 31 475.00 |
| |
| 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 | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
VC Group and associates | 24 644.00 | | | 24 644.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 89 710.00 | 89 710.00 | | 89 710.00 |
VM Income taxes | 5 474.00 | | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 497.00 | | | 39 497.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 245.00 | 75 245.00 | | 75 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 203.00 | 93 203.00 | | 93 203.00 |
