| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 979.00 | 344.00 | 635.00 | 979.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 757 017.00 | 344.00 | 756 672.00 | 757 017.00 |
BX Customers and related accounts | 317 400.00 | | 317 400.00 | 317 400.00 |
BZ Other receivables | 484 203.00 | | 484 203.00 | 484 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 028.00 | | 258 028.00 | 258 028.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 069 194.00 | | 1 069 194.00 | 1 069 194.00 |
CO Grand total (0 to V) | 1 826 211.00 | 344.00 | 1 825 867.00 | 1 826 211.00 |
CS Evaluated investments - equity method | 753 999.00 | | 753 999.00 | 753 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 558 557.00 | 421 946.00 | | 558 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 151.00 | 336 611.00 | | 242 151.00 |
DK Regulated provisions | 3 999.00 | 3 999.00 | | 3 999.00 |
DL TOTAL (I) | 1 629 707.00 | 1 587 556.00 | | 1 629 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 943.00 | 32 965.00 | | 48 943.00 |
DX Trade payables and related accounts | 1 496.00 | 1 844.00 | | 1 496.00 |
DY Tax and social security liabilities | 145 720.00 | 184 165.00 | | 145 720.00 |
EC TOTAL (IV) | 196 159.00 | 218 975.00 | | 196 159.00 |
EE Grand total (I to V) | 1 825 867.00 | 1 806 531.00 | | 1 825 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 747 221.00 | |
FJ Net sales | | | 747 221.00 | |
FQ Other income | | | 12 833.00 | |
FR Total operating income (I) | | | 760 054.00 | |
FW Other purchases and external expenses | | | 45 174.00 | |
FX Taxes, duties, and similar payments | | | 30 039.00 | |
FY Salaries and Wages | | | 430 080.00 | |
FZ Social Security Contributions | | | 198 139.00 | |
GB Operating Expenses - Provisions | | | 98.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 703 540.00 | |
GG - OPERATING RESULT (I - II) | | | 56 514.00 | |
GP Total financial income (V) | | | 186 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | 152.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -152.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 681.00 | 1 036 600.00 | | 946 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 530.00 | 699 989.00 | | 704 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 151.00 | 336 611.00 | | 242 151.00 |
| |
| 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 | 756 987.00 | | | 756 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 038.00 | |
I4 DECREASES Grand Total | | | 757 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | | 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 008.00 | | | 756 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246.00 | 98.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 98.00 | | 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 999.00 | | | 3 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 317 400.00 | | | 317 400.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 166.00 | 811 166.00 | | 811 166.00 |
