| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 53 331.00 | 19 508.00 | 33 822.00 | 53 331.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 53 451.00 | 19 508.00 | 33 942.00 | 53 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 074.00 | | 62 074.00 | 62 074.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 255 308.00 | | 1 255 308.00 | 1 255 308.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 917 516.00 | | 1 917 516.00 | 1 917 516.00 |
CO Grand total (0 to V) | 1 970 967.00 | 19 508.00 | 1 951 459.00 | 1 970 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 972.00 | 146 972.00 | | 146 972.00 |
DB Share, merger, contribution premiums, etc. | 191 608.00 | 191 608.00 | | 191 608.00 |
DD Legal reserve (1) | 24 430.00 | 24 430.00 | | 24 430.00 |
DH Retained earnings | 355 775.00 | 233 566.00 | | 355 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 431.00 | 237 687.00 | | 208 431.00 |
DL TOTAL (I) | 927 218.00 | 834 264.00 | | 927 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 738.00 | | |
DX Trade payables and related accounts | 45 556.00 | 110 189.00 | | 45 556.00 |
DY Tax and social security liabilities | 512 360.00 | 487 964.00 | | 512 360.00 |
DZ Fixed asset liabilities and related accounts | 17 455.00 | 169 299.00 | | 17 455.00 |
EA Other liabilities | 448 868.00 | 292 092.00 | | 448 868.00 |
EC TOTAL (IV) | 1 024 241.00 | 1 068 284.00 | | 1 024 241.00 |
EE Grand total (I to V) | 1 951 459.00 | 1 902 548.00 | | 1 951 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 114 029.00 | |
FJ Net sales | | | 2 114 029.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 2 120 446.00 | |
FW Other purchases and external expenses | | | 918 942.00 | |
FX Taxes, duties, and similar payments | | | 101 219.00 | |
FY Salaries and Wages | | | 620 855.00 | |
FZ Social Security Contributions | | | 282 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 924 192.00 | |
GG - OPERATING RESULT (I - II) | | | 196 253.00 | |
GP Total financial income (V) | | | 899.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 027.00 | 7 251.00 | | 161 027.00 |
HH Total exceptional expenses (VIII) | 77 567.00 | | | 77 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 460.00 | 7 251.00 | | 83 460.00 |
HK Income tax | 68 769.00 | 107 538.00 | | 68 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 372.00 | 2 343 373.00 | | 2 282 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 940.00 | 2 105 685.00 | | 2 073 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 431.00 | 237 687.00 | | 208 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 524.00 | 3 414.00 | 44 429.00 | 60 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 863.00 | | 43 863.00 | 43 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 3 414.00 | | |
| |
| 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 | 45 556.00 | 45 556.00 | | 45 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 455.00 | 13 964.00 | 3 491.00 | 17 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 869.00 | 448 869.00 | | 448 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 699.00 | 34 699.00 | | 34 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 208.00 | 62 208.00 | | 62 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 241.00 | 1 020 749.00 | 3 491.00 | 1 024 241.00 |
