| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 183.00 | 2 817.00 | 2 367.00 | 5 183.00 |
BB Receivables related to investments | 106 339.00 | | 106 339.00 | 106 339.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 128 238.00 | 2 817.00 | 125 421.00 | 128 238.00 |
BX Customers and related accounts | 17 073.00 | | 17 073.00 | 17 073.00 |
BZ Other receivables | 15 987.00 | | 15 987.00 | 15 987.00 |
CF Cash and cash equivalents | 721 434.00 | | 721 434.00 | 721 434.00 |
CJ TOTAL (II) | 754 494.00 | | 754 494.00 | 754 494.00 |
CN Currency translation adjustments (V) | 13 136.00 | | 13 136.00 | 13 136.00 |
CO Grand total (0 to V) | 895 867.00 | 2 817.00 | 893 051.00 | 895 867.00 |
CU Other investments | 16 647.00 | | 16 647.00 | 16 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 520 986.00 | | | 520 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 651.00 | | | 283 651.00 |
DL TOTAL (I) | 805 737.00 | | | 805 737.00 |
DP Provisions for Risks | 13 151.00 | | | 13 151.00 |
DR TOTAL (IV) | 13 151.00 | | | 13 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 755.00 | | | 51 755.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 20 524.00 | | | 20 524.00 |
EC TOTAL (IV) | 74 163.00 | | | 74 163.00 |
EE Grand total (I to V) | 893 051.00 | | | 893 051.00 |
EG Accrued income and payables due within one year | 74 163.00 | | | 74 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 429.00 | | 379 429.00 | 379 429.00 |
FJ Net sales | 379 429.00 | | 379 429.00 | 379 429.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 431.00 | |
FW Other purchases and external expenses | | | 114 964.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 79 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 341 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 267 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 979.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 551.00 | | | 79 551.00 |
HK Income tax | 9 856.00 | | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 978.00 | | | 646 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 327.00 | | | 363 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 651.00 | | | 283 651.00 |
| |
| 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 | 122 235.00 | | 33 381.00 | 122 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 379.00 | 123 055.00 | |
I4 DECREASES Grand Total | | 27 379.00 | 128 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 052.00 | | 33 381.00 | 117 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612.00 | 1 204.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 1 204.00 | | 1 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 172.00 | 11 979.00 | | 1 172.00 |
7C Grand total | 1 172.00 | 11 979.00 | | 1 172.00 |
UG - Financial | | 11 979.00 | | |
