| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 13 337.00 | 673.00 | 12 664.00 | 13 337.00 |
AT Other tangible assets | 26 396.00 | 18 145.00 | 8 250.00 | 26 396.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 278 603.00 | 20 019.00 | 258 584.00 | 278 603.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 105 836.00 | | 105 836.00 | 105 836.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 111 975.00 | | 111 975.00 | 111 975.00 |
CO Grand total (0 to V) | 390 578.00 | 20 019.00 | 370 559.00 | 390 578.00 |
CU Other investments | 237 019.00 | | 237 019.00 | 237 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 778.00 | 210 712.00 | | 262 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 676.00 | 52 065.00 | | 84 676.00 |
DL TOTAL (I) | 358 453.00 | 273 778.00 | | 358 453.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 735.00 | | 141.00 |
DX Trade payables and related accounts | 1 542.00 | 829.00 | | 1 542.00 |
DY Tax and social security liabilities | 10 397.00 | 391.00 | | 10 397.00 |
EC TOTAL (IV) | 12 106.00 | 1 980.00 | | 12 106.00 |
EE Grand total (I to V) | 370 559.00 | 275 758.00 | | 370 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
EI Including equity loans | 141.00 | | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 174 581.00 | |
FJ Net sales | | | 174 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 581.00 | |
FW Other purchases and external expenses | | | 34 009.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 29 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 67 942.00 | |
GG - OPERATING RESULT (I - II) | | | 106 640.00 | |
GL Other interest and similar income | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 802.00 | 15 447.00 | | 28 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 419.00 | 142 464.00 | | 181 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 744.00 | 90 399.00 | | 96 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 676.00 | 52 065.00 | | 84 676.00 |
| |
| 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 | 253 944.00 | | | 253 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 670.00 | |
I4 DECREASES Grand Total | | | 278 603.00 | |
IO DECREASES Total including other intangible assets | | | 14 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 128.00 | | | 24 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 616.00 | | | 228 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 253.00 | 1 765.00 | 20 019.00 | 18 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 673.00 | 1 873.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 053.00 | 1 092.00 | 18 145.00 | 17 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 1 399.00 | | | 1 399.00 |
VP Miscellaneous | 2 775.00 | | | 2 775.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790.00 | 6 139.00 | 651.00 | 6 790.00 |
