| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 380.00 | 3 160.00 | 1 221.00 | 4 380.00 |
BB Receivables related to investments | 1 393.00 | | 1 393.00 | 1 393.00 |
BH Other financial assets | 183 252.00 | | 183 252.00 | 183 252.00 |
BJ TOTAL (I) | 189 546.00 | 3 160.00 | 186 387.00 | 189 546.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 860 412.00 | | 860 412.00 | 860 412.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 868 747.00 | | 868 747.00 | 868 747.00 |
CO Grand total (0 to V) | 1 058 293.00 | 3 160.00 | 1 055 133.00 | 1 058 293.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 69 397.00 | 74 036.00 | | 69 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 300.00 | 295 361.00 | | 692 300.00 |
DL TOTAL (I) | 803 622.00 | 411 321.00 | | 803 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 260.00 | 22 168.00 | | 55 260.00 |
DX Trade payables and related accounts | 1 573.00 | 9 799.00 | | 1 573.00 |
DY Tax and social security liabilities | 194 679.00 | 36 258.00 | | 194 679.00 |
EA Other liabilities | | 310 921.00 | | |
EC TOTAL (IV) | 251 512.00 | 379 146.00 | | 251 512.00 |
EE Grand total (I to V) | 1 055 133.00 | 790 467.00 | | 1 055 133.00 |
EG Accrued income and payables due within one year | 251 512.00 | 379 146.00 | | 251 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 952.00 | | 215 952.00 | 215 952.00 |
FG Production sold - services | 204 623.00 | | 204 623.00 | 204 623.00 |
FJ Net sales | 420 576.00 | | 420 576.00 | 420 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 694.00 | |
FW Other purchases and external expenses | | | 60 859.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 50 750.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 133 274.00 | |
GG - OPERATING RESULT (I - II) | | | 289 420.00 | |
GI Supported loss or transferred profit (IV) | | | 6 269.00 | |
GK Income from other securities and fixed asset receivables | | | 63 409.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 63 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066.00 | 1 438.00 | | 1 066.00 |
HA Exceptional income from management transactions | 926 770.00 | 152.00 | | 926 770.00 |
HB Exceptional income from capital transactions | 10 739.00 | | | 10 739.00 |
HD Total exceptional income (VII) | 937 510.00 | 152.00 | | 937 510.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 258 558.00 | 1 948.00 | | 258 558.00 |
HH Total exceptional expenses (VIII) | 258 558.00 | 1 982.00 | | 258 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 951.00 | -1 830.00 | | 678 951.00 |
HK Income tax | 333 572.00 | 134 344.00 | | 333 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 974.00 | 599 998.00 | | 1 423 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 674.00 | 304 638.00 | | 731 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 300.00 | 295 361.00 | | 692 300.00 |
HP References: Equipment leasing | 491.00 | 2 947.00 | | 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 168.00 | 1 257.00 | 12 265.00 | 14 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168.00 | 1 257.00 | 12 265.00 | 14 168.00 |
| |
| 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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 260.00 | 55 260.00 | | 55 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 980.00 | 8 335.00 | 184 645.00 | 192 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 512.00 | 251 512.00 | | 251 512.00 |
