| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 209.00 | 67 050.00 | 1 159.00 | 68 209.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 761.00 | 21 695.00 | 1 066.00 | 22 761.00 |
BJ TOTAL (I) | 90 970.00 | 88 745.00 | 2 225.00 | 90 970.00 |
BX Customers and related accounts | 97 994.00 | | 97 994.00 | 97 994.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 142 896.00 | | 142 896.00 | 142 896.00 |
CF Cash and cash equivalents | 334 433.00 | | 334 433.00 | 334 433.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 580 161.00 | | 580 161.00 | 580 161.00 |
CO Grand total (0 to V) | 671 131.00 | 88 745.00 | 582 386.00 | 671 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 576.00 | 4 576.00 | | 4 576.00 |
DH Retained earnings | 459 460.00 | 436 733.00 | | 459 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 983.00 | 62 727.00 | | 82 983.00 |
DL TOTAL (I) | 554 519.00 | 511 536.00 | | 554 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 18 097.00 | | 19 374.00 |
DX Trade payables and related accounts | 2 102.00 | 896.00 | | 2 102.00 |
DY Tax and social security liabilities | 6 391.00 | 3 059.00 | | 6 391.00 |
EC TOTAL (IV) | 27 867.00 | 22 052.00 | | 27 867.00 |
EE Grand total (I to V) | 582 386.00 | 533 588.00 | | 582 386.00 |
EG Accrued income and payables due within one year | 27 867.00 | 22 052.00 | | 27 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 348.00 | |
FJ Net sales | | | 133 348.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 133 548.00 | |
FW Other purchases and external expenses | | | 29 201.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 40 085.00 | |
GG - OPERATING RESULT (I - II) | | | 93 463.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 901.00 | 7 342.00 | | 10 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 969.00 | 118 860.00 | | 133 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 986.00 | 56 133.00 | | 50 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 983.00 | 62 727.00 | | 82 983.00 |
| |
| 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 | 93 604.00 | | | 93 604.00 |
I4 DECREASES Grand Total | | 2 634.00 | 90 970.00 | |
IO DECREASES Total including other intangible assets | | | 68 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 22 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 209.00 | | | 68 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 395.00 | | | 25 395.00 |
| |
| 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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 97 994.00 | | | 97 994.00 |
VP Miscellaneous | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 830.00 | 102 830.00 | | 102 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 867.00 | 27 867.00 | | 27 867.00 |
