| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 551.00 | 2 116.00 | 434.00 | 2 551.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 71 748.00 | 22 726.00 | 49 022.00 | 71 748.00 |
BJ TOTAL (I) | 286 139.00 | 24 843.00 | 261 296.00 | 286 139.00 |
BX Customers and related accounts | 134 917.00 | | 134 917.00 | 134 917.00 |
BZ Other receivables | 2 645 574.00 | 20 329.00 | 2 625 245.00 | 2 645 574.00 |
CF Cash and cash equivalents | 83 578.00 | | 83 578.00 | 83 578.00 |
CH Prepaid expenses | 24 540.00 | | 24 540.00 | 24 540.00 |
CJ TOTAL (II) | 2 888 609.00 | 20 329.00 | 2 868 280.00 | 2 888 609.00 |
CO Grand total (0 to V) | 3 174 747.00 | 45 172.00 | 3 129 576.00 | 3 174 747.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 655 782.00 | | | 1 655 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 288.00 | | | 916 288.00 |
DL TOTAL (I) | 2 627 070.00 | | | 2 627 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 293.00 | | | 256 293.00 |
DX Trade payables and related accounts | 61 272.00 | | | 61 272.00 |
DY Tax and social security liabilities | 76 114.00 | | | 76 114.00 |
EA Other liabilities | 107 373.00 | | | 107 373.00 |
EC TOTAL (IV) | 502 505.00 | | | 502 505.00 |
EE Grand total (I to V) | 3 129 576.00 | | | 3 129 576.00 |
EG Accrued income and payables due within one year | 502 505.00 | | | 502 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 079.00 | | 1 042 079.00 | 1 042 079.00 |
FJ Net sales | 1 042 079.00 | | 1 042 079.00 | 1 042 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FR Total operating income (I) | | | 1 050 140.00 | |
FW Other purchases and external expenses | | | 315 341.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 185 390.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 592 175.00 | |
GG - OPERATING RESULT (I - II) | | | 457 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 319.00 | |
GP Total financial income (V) | | | 1 064 319.00 | |
GR Interest and similar expenses | | | 71 631.00 | |
GT Net expenses on sales of marketable securities | | | 25 123.00 | |
GU Total financial expenses (VI) | | | 96 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 060.00 | | | 8 060.00 |
A2 TOTAL ASSETS | 14 736.00 | | | 14 736.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 20 329.00 | | | 20 329.00 |
HH Total exceptional expenses (VIII) | 20 379.00 | | | 20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 379.00 | | | -20 379.00 |
HK Income tax | 488 862.00 | | | 488 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 458.00 | | | 2 114 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 170.00 | | | 1 198 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 288.00 | | | 916 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -20 329.00 | | | -20 329.00 |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 293.00 | 256 293.00 | | 256 293.00 |
8B Suppliers and Related Accounts | 61 272.00 | 61 272.00 | | 61 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 373.00 | 107 373.00 | | 107 373.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 114.00 | 76 114.00 | | 76 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 031.00 | 2 805 031.00 | | 2 805 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 505.00 | 502 505.00 | | 502 505.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
