| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 253.00 | 44 297.00 | 50 956.00 | 95 253.00 |
BJ TOTAL (I) | 4 418 137.00 | 44 297.00 | 4 373 840.00 | 4 418 137.00 |
BX Customers and related accounts | 54 022.00 | | 54 022.00 | 54 022.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CF Cash and cash equivalents | 188 964.00 | | 188 964.00 | 188 964.00 |
CJ TOTAL (II) | 318 595.00 | | 318 595.00 | 318 595.00 |
CO Grand total (0 to V) | 4 736 732.00 | 44 297.00 | 4 692 435.00 | 4 736 732.00 |
CU Other investments | 4 322 884.00 | | 4 322 884.00 | 4 322 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 587 200.00 | 2 587 200.00 | | 2 587 200.00 |
DD Legal reserve (1) | 259 220.00 | 259 220.00 | | 259 220.00 |
DG Other reserves | 1 479 504.00 | 1 605 484.00 | | 1 479 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 639.00 | 111 180.00 | | 185 639.00 |
DL TOTAL (I) | 4 511 563.00 | 4 563 084.00 | | 4 511 563.00 |
DU Loans and Debts from Credit Institutions (3) | 65 646.00 | 94 411.00 | | 65 646.00 |
DX Trade payables and related accounts | 4 630.00 | 5 354.00 | | 4 630.00 |
DY Tax and social security liabilities | 110 596.00 | 44 207.00 | | 110 596.00 |
EC TOTAL (IV) | 180 872.00 | 143 974.00 | | 180 872.00 |
EE Grand total (I to V) | 4 692 435.00 | 4 707 058.00 | | 4 692 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 944.00 | | 339 944.00 | 339 944.00 |
FJ Net sales | 339 944.00 | | 339 944.00 | 339 944.00 |
FO Operating subsidies | | | 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 343 280.00 | |
FW Other purchases and external expenses | | | 34 517.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 187 422.00 | |
FZ Social Security Contributions | | | 84 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 335 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 891.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 189 996.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 2 562.00 | 234.00 | | 2 562.00 |
HF Exceptional expenses on capital transactions | | 28 383.00 | | |
HH Total exceptional expenses (VIII) | 2 562.00 | 28 617.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | 1 383.00 | | -2 562.00 |
HK Income tax | 8 611.00 | 29 654.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 276.00 | 356 785.00 | | 533 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 637.00 | 245 605.00 | | 347 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 639.00 | 111 180.00 | | 185 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 998.00 | 33 998.00 | | 33 998.00 |
8B Suppliers and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 631.00 | 129 631.00 | | 129 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 872.00 | 174 575.00 | 6 327.00 | 180 872.00 |
