| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 047.00 | 244.00 | 2 291.00 |
BD Other fixed assets | 59 049.00 | | 59 049.00 | 59 049.00 |
BJ TOTAL (I) | 341 902.00 | 2 047.00 | 339 855.00 | 341 902.00 |
BX Customers and related accounts | 18 531.00 | | 18 531.00 | 18 531.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CD Marketable securities | 7 212.00 | 7 212.00 | | 7 212.00 |
CF Cash and cash equivalents | 166 407.00 | | 166 407.00 | 166 407.00 |
CJ TOTAL (II) | 193 130.00 | 7 212.00 | 185 918.00 | 193 130.00 |
CO Grand total (0 to V) | 535 032.00 | 9 259.00 | 525 773.00 | 535 032.00 |
CU Other investments | 280 563.00 | | 280 563.00 | 280 563.00 |
| |
| 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 | 180 794.00 | 148 622.00 | | 180 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 793.00 | 32 172.00 | | 79 793.00 |
DL TOTAL (I) | 282 587.00 | 202 794.00 | | 282 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 093.00 | 178 697.00 | | 193 093.00 |
DX Trade payables and related accounts | 6 645.00 | 6 651.00 | | 6 645.00 |
DY Tax and social security liabilities | 42 366.00 | 5 156.00 | | 42 366.00 |
EA Other liabilities | 1 082.00 | 664.00 | | 1 082.00 |
EC TOTAL (IV) | 243 186.00 | 191 168.00 | | 243 186.00 |
EE Grand total (I to V) | 525 773.00 | 393 962.00 | | 525 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 246 184.00 | |
FJ Net sales | | | 246 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 185.00 | |
FW Other purchases and external expenses | | | 34 803.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 99 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 237.00 | |
GG - OPERATING RESULT (I - II) | | | 109 948.00 | |
GK Income from other securities and fixed asset receivables | | | 2 931.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 663.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 32 315.00 | 5 677.00 | | 32 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 116.00 | 174 141.00 | | 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 323.00 | 141 969.00 | | 169 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 793.00 | 32 172.00 | | 79 793.00 |
| |
| 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 | 325 181.00 | | | 325 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 611.00 | |
I4 DECREASES Grand Total | | | 341 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | | 3 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 226.00 | | | 321 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 007.00 | 704.00 | 1 665.00 | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 704.00 | 1 665.00 | 3 007.00 |
| |
| 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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 174.00 | 194 174.00 | | 194 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 186.00 | 243 186.00 | | 243 186.00 |
