| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 477.00 | 5 477.00 | | 5 477.00 |
AT Other tangible assets | 6 034.00 | 3 845.00 | 2 188.00 | 6 034.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 617 910.00 | 9 322.00 | 608 588.00 | 617 910.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CJ TOTAL (II) | 129 075.00 | | 129 075.00 | 129 075.00 |
CO Grand total (0 to V) | 746 985.00 | 9 322.00 | 737 663.00 | 746 985.00 |
CS Evaluated investments - equity method | 604 000.00 | | 604 000.00 | 604 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 870.00 | 24 870.00 | | 24 870.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 439.00 | 272 141.00 | | 234 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 418.00 | 232 298.00 | | 356 418.00 |
DL TOTAL (I) | 619 728.00 | 533 309.00 | | 619 728.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 116 447.00 | 77 548.00 | | 116 447.00 |
EA Other liabilities | | 138 522.00 | | |
EC TOTAL (IV) | 117 935.00 | 217 558.00 | | 117 935.00 |
EE Grand total (I to V) | 737 663.00 | 750 867.00 | | 737 663.00 |
EG Accrued income and payables due within one year | | 217 558.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 002.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 213 555.00 | |
FZ Social Security Contributions | | | 107 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 899.00 | |
GG - OPERATING RESULT (I - II) | | | -18 897.00 | |
GP Total financial income (V) | | | 250 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 522.00 | | | 161 522.00 |
HH Total exceptional expenses (VIII) | 33 989.00 | | | 33 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 533.00 | | | 127 533.00 |
HK Income tax | 2 538.00 | 361.00 | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 844.00 | 551 207.00 | | 736 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 426.00 | 318 909.00 | | 380 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 418.00 | 232 298.00 | | 356 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 779.00 | 745.00 | 8 203.00 | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 745.00 | 8 203.00 | 11 303.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 448.00 | 116 448.00 | | 116 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 655.00 | 104 255.00 | 2 400.00 | 106 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 935.00 | 117 935.00 | | 117 935.00 |
