| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 277.00 | 6 966.00 | 9 310.00 | 16 277.00 |
BF Loans | 410 739.00 | | 410 739.00 | 410 739.00 |
BJ TOTAL (I) | 1 347 436.00 | 6 966.00 | 1 340 470.00 | 1 347 436.00 |
BX Customers and related accounts | 68 968.00 | | 68 968.00 | 68 968.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CD Marketable securities | 203 212.00 | | 203 212.00 | 203 212.00 |
CF Cash and cash equivalents | 61 684.00 | | 61 684.00 | 61 684.00 |
CJ TOTAL (II) | 346 712.00 | | 346 712.00 | 346 712.00 |
CO Grand total (0 to V) | 1 694 149.00 | 6 966.00 | 1 687 182.00 | 1 694 149.00 |
CU Other investments | 920 420.00 | | 920 420.00 | 920 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | | | 1 038 000.00 |
DD Legal reserve (1) | 98 260.00 | | | 98 260.00 |
DG Other reserves | 371 018.00 | | | 371 018.00 |
DH Retained earnings | 17 169.00 | | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 727.00 | | | 85 727.00 |
DL TOTAL (I) | 1 610 175.00 | | | 1 610 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 751.00 | | | 17 751.00 |
DX Trade payables and related accounts | 26 223.00 | | | 26 223.00 |
DY Tax and social security liabilities | 33 032.00 | | | 33 032.00 |
EC TOTAL (IV) | 77 007.00 | | | 77 007.00 |
EE Grand total (I to V) | 1 687 182.00 | | | 1 687 182.00 |
EG Accrued income and payables due within one year | 59 255.00 | | | 59 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 068.00 | | 240 068.00 | 240 068.00 |
FJ Net sales | 240 068.00 | | 240 068.00 | 240 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 325.00 | |
FW Other purchases and external expenses | | | 73 798.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 77 070.00 | |
FZ Social Security Contributions | | | 18 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 178 247.00 | |
GG - OPERATING RESULT (I - II) | | | 62 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 690.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 38 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | | | 254.00 |
A2 TOTAL ASSETS | 18 726.00 | | | 18 726.00 |
HK Income tax | 15 253.00 | | | 15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 228.00 | | | 279 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 500.00 | | | 193 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 727.00 | | | 85 727.00 |
| |
| 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 | 1 195 294.00 | | | 1 195 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 159.00 | |
I4 DECREASES Grand Total | | | 1 347 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 096.00 | | | 1 189 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 293.00 | 2 673.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 2 673.00 | | 4 293.00 |
