| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 385.00 | 890.00 | 494.00 | 1 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 400.00 | 890.00 | 334 509.00 | 335 400.00 |
BX Customers and related accounts | 79 636.00 | | 79 636.00 | 79 636.00 |
BZ Other receivables | 249 688.00 | | 249 688.00 | 249 688.00 |
CD Marketable securities | 190 155.00 | | 190 155.00 | 190 155.00 |
CF Cash and cash equivalents | 263 086.00 | | 263 086.00 | 263 086.00 |
CJ TOTAL (II) | 782 564.00 | | 782 564.00 | 782 564.00 |
CO Grand total (0 to V) | 1 117 964.00 | 890.00 | 1 117 074.00 | 1 117 964.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | 11 656.00 | | 11 656.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 619 385.00 | 510 609.00 | | 619 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 720.00 | 137 376.00 | | 138 720.00 |
DL TOTAL (I) | 1 084 360.00 | 974 240.00 | | 1 084 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 537.00 | 2 125.00 | | 1 537.00 |
DY Tax and social security liabilities | 31 176.00 | 2 524.00 | | 31 176.00 |
EC TOTAL (IV) | 32 713.00 | 6 649.00 | | 32 713.00 |
EE Grand total (I to V) | 1 117 074.00 | 980 889.00 | | 1 117 074.00 |
EG Accrued income and payables due within one year | 32 713.00 | 6 649.00 | | 32 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 363.00 | | 216 363.00 | 216 363.00 |
FJ Net sales | 216 363.00 | | 216 363.00 | 216 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 363.00 | |
FW Other purchases and external expenses | | | 11 948.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 124 646.00 | |
FZ Social Security Contributions | | | 34 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 544.00 | |
GL Other interest and similar income | | | 10 291.00 | |
GP Total financial income (V) | | | 112 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 164.00 | | |
HH Total exceptional expenses (VIII) | | 24 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 836.00 | | |
HK Income tax | 10 120.00 | 247.00 | | 10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 198.00 | 328 783.00 | | 329 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 479.00 | 191 407.00 | | 190 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 720.00 | 137 376.00 | | 138 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429.00 | 462.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 462.00 | | 429.00 |
| |
| 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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 176.00 | 31 176.00 | | 31 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 324.00 | 329 324.00 | | 329 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 713.00 | 32 713.00 | | 32 713.00 |
