| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 543.00 | 95 577.00 | 7 966.00 | 103 543.00 |
AT Other tangible assets | 4 365.00 | 4 365.00 | | 4 365.00 |
BD Other fixed assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 453 315.00 | 99 942.00 | 353 372.00 | 453 315.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 1 606 091.00 | | 1 606 091.00 | 1 606 091.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 475 397.00 | | 475 397.00 | 475 397.00 |
CJ TOTAL (II) | 3 987 151.00 | | 3 987 151.00 | 3 987 151.00 |
CO Grand total (0 to V) | 4 440 466.00 | 99 942.00 | 4 340 524.00 | 4 440 466.00 |
CU Other investments | 342 296.00 | | 342 296.00 | 342 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 1 909 730.00 | | | 1 909 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 572.00 | | | 1 100 572.00 |
DL TOTAL (I) | 4 181 802.00 | | | 4 181 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 284.00 | | | 122 284.00 |
DX Trade payables and related accounts | 10 432.00 | | | 10 432.00 |
DY Tax and social security liabilities | 26 004.00 | | | 26 004.00 |
EC TOTAL (IV) | 158 721.00 | | | 158 721.00 |
EE Grand total (I to V) | 4 340 524.00 | | | 4 340 524.00 |
EG Accrued income and payables due within one year | 158 721.00 | | | 158 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 197.00 | | 691 197.00 | 691 197.00 |
FJ Net sales | 691 197.00 | | 691 197.00 | 691 197.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 691 207.00 | |
FW Other purchases and external expenses | | | 109 903.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 63 696.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 207 067.00 | |
GG - OPERATING RESULT (I - II) | | | 484 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 592.00 | |
GL Other interest and similar income | | | 57 194.00 | |
GP Total financial income (V) | | | 1 182 786.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 566 222.00 | | | 566 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 993.00 | | | 1 873 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 421.00 | | | 773 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 572.00 | | | 1 100 572.00 |
| |
| 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 | 452 284.00 | | | 452 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 406.00 | |
I4 DECREASES Grand Total | | | 453 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 878.00 | | | 106 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 406.00 | | | 345 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 513.00 | 1 429.00 | | 98 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 513.00 | 1 429.00 | | 98 513.00 |
| |
| 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 | 10 433.00 | 10 433.00 | | 10 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 284.00 | 122 284.00 | | 122 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 754.00 | 1 611 754.00 | | 1 611 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 722.00 | 158 722.00 | | 158 722.00 |
