| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 682.00 | 3 682.00 | | 3 682.00 |
AT Other tangible assets | 7 291.00 | 4 166.00 | 3 124.00 | 7 291.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 656.00 | 7 848.00 | 84 808.00 | 92 656.00 |
BX Customers and related accounts | 11 848.00 | | 11 848.00 | 11 848.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 634.00 | | 29 634.00 | 29 634.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 72 770.00 | | 72 770.00 | 72 770.00 |
CO Grand total (0 to V) | 165 426.00 | 7 848.00 | 157 578.00 | 165 426.00 |
CS Evaluated investments - equity method | 81 669.00 | | 81 669.00 | 81 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 131.00 | 136 991.00 | | 85 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | 1 139.00 | | 17 526.00 |
DL TOTAL (I) | 133 157.00 | 143 631.00 | | 133 157.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 279.00 | 23 639.00 | | 14 279.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 383.00 | 686.00 | | 383.00 |
DY Tax and social security liabilities | 7 311.00 | 10 225.00 | | 7 311.00 |
EC TOTAL (IV) | 24 421.00 | 34 550.00 | | 24 421.00 |
EE Grand total (I to V) | 157 578.00 | 178 180.00 | | 157 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 823.00 | |
FJ Net sales | | | 137 823.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 139 385.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 51 211.00 | |
FZ Social Security Contributions | | | 8 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 118 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 444.00 | 875.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 385.00 | 126 123.00 | | 139 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 859.00 | 124 984.00 | | 121 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | 1 139.00 | | 17 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 320.00 | 1 528.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 1 472.00 | | 2 695.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 830.00 | 13 136.00 | 80 694.00 | 93 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 973.00 | 21 973.00 | | 21 973.00 |
