| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 616.00 | 3 616.00 | | 3 616.00 |
BJ TOTAL (I) | 436 191.00 | 3 616.00 | 432 575.00 | 436 191.00 |
BX Customers and related accounts | 81 609.00 | | 81 609.00 | 81 609.00 |
BZ Other receivables | 144 438.00 | | 144 438.00 | 144 438.00 |
CD Marketable securities | 413 042.00 | | 413 042.00 | 413 042.00 |
CF Cash and cash equivalents | 267 848.00 | | 267 848.00 | 267 848.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 908 161.00 | | 908 161.00 | 908 161.00 |
CO Grand total (0 to V) | 1 344 353.00 | 3 616.00 | 1 340 736.00 | 1 344 353.00 |
CS Evaluated investments - equity method | 432 575.00 | | 432 575.00 | 432 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 666 656.00 | 522 809.00 | | 666 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 534.00 | 143 847.00 | | 122 534.00 |
DL TOTAL (I) | 1 229 190.00 | 1 106 656.00 | | 1 229 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 64 695.00 | | 38 323.00 |
DX Trade payables and related accounts | 3 476.00 | 1 006.00 | | 3 476.00 |
DY Tax and social security liabilities | 69 746.00 | 76 159.00 | | 69 746.00 |
EC TOTAL (IV) | 111 546.00 | 141 861.00 | | 111 546.00 |
EE Grand total (I to V) | 1 340 736.00 | 1 248 517.00 | | 1 340 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 428 360.00 | |
FJ Net sales | | | 428 360.00 | |
FQ Other income | | | 7 284.00 | |
FR Total operating income (I) | | | 435 644.00 | |
FW Other purchases and external expenses | | | 31 773.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 241 725.00 | |
FZ Social Security Contributions | | | 119 576.00 | |
GF Total Operating Expenses (II) | | | 368 584.00 | |
GG - OPERATING RESULT (I - II) | | | 35 287.00 | |
GP Total financial income (V) | | | 76 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 27 580.00 | 13 668.00 | | 27 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 902.00 | 129 435.00 | | 511 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 368.00 | -14 412.00 | | 389 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 534.00 | 143 847.00 | | 122 534.00 |
| |
| 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 | 436 191.00 | | | 436 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 575.00 | |
I4 DECREASES Grand Total | | | 436 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 575.00 | | | 432 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 616.00 | 3 616.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 3 616.00 | | 3 616.00 |
| |
| 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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 323.00 | 38 323.00 | | 38 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 746.00 | 69 746.00 | | 69 746.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 272.00 | 227 272.00 | | 227 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 546.00 | 111 546.00 | | 111 546.00 |
