| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 391.00 | 2 599.00 | 791.00 | 3 391.00 |
BJ TOTAL (I) | 776 889.00 | 2 599.00 | 774 289.00 | 776 889.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 75 360.00 | | 75 360.00 | 75 360.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 739 045.00 | | 739 045.00 | 739 045.00 |
CO Grand total (0 to V) | 1 515 935.00 | 2 599.00 | 1 513 335.00 | 1 515 935.00 |
CU Other investments | 773 498.00 | | 773 498.00 | 773 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 686 479.00 | 685 375.00 | | 686 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 21 103.00 | | 23 065.00 |
DL TOTAL (I) | 776 644.00 | 773 579.00 | | 776 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 956.00 | | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 600.00 | 677 809.00 | | 657 600.00 |
DX Trade payables and related accounts | 7 255.00 | 5 782.00 | | 7 255.00 |
DY Tax and social security liabilities | 57 946.00 | 32 836.00 | | 57 946.00 |
EA Other liabilities | 6 931.00 | 2 447.00 | | 6 931.00 |
EC TOTAL (IV) | 736 690.00 | 718 875.00 | | 736 690.00 |
EE Grand total (I to V) | 1 513 335.00 | 1 492 455.00 | | 1 513 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 471.00 | | 382 471.00 | 382 471.00 |
FJ Net sales | 382 471.00 | | 382 471.00 | 382 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 387 225.00 | |
FW Other purchases and external expenses | | | 63 679.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 191 507.00 | |
FZ Social Security Contributions | | | 89 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 243.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | 7 259.00 | 6 570.00 | | 7 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 312.00 | 340 733.00 | | 394 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 247.00 | 319 630.00 | | 371 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 21 103.00 | | 23 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469.00 | 1 131.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 131.00 | | 1 469.00 |
| |
| 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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VI Group and Associates | 657 601.00 | 657 601.00 | | 657 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 946.00 | 57 946.00 | | 57 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 659.00 | 87 659.00 | | 87 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 691.00 | 736 691.00 | | 736 691.00 |
| |
| 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 | 3.00 | | | 3.00 |
