| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 066.00 | 4 066.00 | | 4 066.00 |
AT Other tangible assets | 152 961.00 | 150 759.00 | 2 202.00 | 152 961.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 170 856.00 | 154 825.00 | 16 032.00 | 170 856.00 |
BX Customers and related accounts | 193 083.00 | | 193 083.00 | 193 083.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CD Marketable securities | 1 016 882.00 | | 1 016 882.00 | 1 016 882.00 |
CF Cash and cash equivalents | 308 463.00 | | 308 463.00 | 308 463.00 |
CJ TOTAL (II) | 1 538 115.00 | | 1 538 115.00 | 1 538 115.00 |
CO Grand total (0 to V) | 1 708 971.00 | 154 825.00 | 1 554 146.00 | 1 708 971.00 |
| |
| 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 | 3 406.00 | 3 406.00 | | 3 406.00 |
DH Retained earnings | 1 430 961.00 | 1 484 131.00 | | 1 430 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | -53 170.00 | | 28 747.00 |
DL TOTAL (I) | 1 474 115.00 | 1 445 367.00 | | 1 474 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 6 159.00 | | 3 086.00 |
DX Trade payables and related accounts | 18 835.00 | 16 700.00 | | 18 835.00 |
DY Tax and social security liabilities | 58 110.00 | 101 425.00 | | 58 110.00 |
EC TOTAL (IV) | 80 032.00 | 124 284.00 | | 80 032.00 |
EE Grand total (I to V) | 1 554 146.00 | 1 569 651.00 | | 1 554 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 203.00 | | 434 203.00 | 434 203.00 |
FJ Net sales | 434 203.00 | | 434 203.00 | 434 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 15 081.00 | |
FR Total operating income (I) | | | 450 345.00 | |
FW Other purchases and external expenses | | | 152 174.00 | |
FX Taxes, duties, and similar payments | | | 22 340.00 | |
FY Salaries and Wages | | | 218 254.00 | |
FZ Social Security Contributions | | | 66 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 465 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000.00 | |
GL Other interest and similar income | | | 43 389.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 7 805.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 7 805.00 | | 358.00 |
HE Exceptional expenses on management operations | | 36 470.00 | | |
HH Total exceptional expenses (VIII) | | 36 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -28 665.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 092.00 | 651 514.00 | | 494 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 345.00 | 704 684.00 | | 465 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | -53 170.00 | | 28 747.00 |
| |
| 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 | 170 856.00 | | | 170 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 170 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066.00 | | | 4 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 961.00 | | | 152 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 060.00 | 28 643.00 | 22 877.00 | 149 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 204.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 198.00 | 28 439.00 | 22 877.00 | 145 198.00 |
| |
| 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 | 18 835.00 | 18 835.00 | | 18 835.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
UT Other financial assets | 13 829.00 | | | 13 829.00 |
UX Other trade receivables | 193 083.00 | | | 193 083.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VM Income taxes | 5 892.00 | | | 5 892.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 454.00 | 202 625.00 | 13 829.00 | 216 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 032.00 | 80 032.00 | | 80 032.00 |
