| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 590 108.00 | | 590 108.00 | 590 108.00 |
BX Customers and related accounts | 64 596.00 | | 64 596.00 | 64 596.00 |
BZ Other receivables | 354 375.00 | | 354 375.00 | 354 375.00 |
CF Cash and cash equivalents | 104 394.00 | | 104 394.00 | 104 394.00 |
CJ TOTAL (II) | 523 365.00 | | 523 365.00 | 523 365.00 |
CO Grand total (0 to V) | 1 113 473.00 | | 1 113 473.00 | 1 113 473.00 |
CP Shares due in less than one year | 14 108.00 | | | 14 108.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 702 701.00 | | | 702 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 816.00 | | | 314 816.00 |
DL TOTAL (I) | 1 025 767.00 | | | 1 025 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 81 261.00 | | | 81 261.00 |
EC TOTAL (IV) | 87 706.00 | | | 87 706.00 |
EE Grand total (I to V) | 1 113 473.00 | | | 1 113 473.00 |
EG Accrued income and payables due within one year | 87 706.00 | | | 87 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 960.00 | | 304 960.00 | 304 960.00 |
FJ Net sales | 304 960.00 | | 304 960.00 | 304 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 312 160.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 174 673.00 | |
FZ Social Security Contributions | | | 91 689.00 | |
GF Total Operating Expenses (II) | | | 297 554.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 213.00 | |
GO Net income from sales of marketable securities | | | 1 460.00 | |
GP Total financial income (V) | | | 307 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 7 409.00 | | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 838.00 | | | 619 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 022.00 | | | 305 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 816.00 | | | 314 816.00 |
| |
| 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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 079.00 | 433 079.00 | | 433 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 706.00 | 87 706.00 | | 87 706.00 |
