| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 688.00 | 4 331.00 | 356.00 | 4 688.00 |
BB Receivables related to investments | 433 754.00 | | 433 754.00 | 433 754.00 |
BJ TOTAL (I) | 487 442.00 | 4 331.00 | 483 110.00 | 487 442.00 |
BX Customers and related accounts | 114 466.00 | | 114 466.00 | 114 466.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 118 102.00 | | 118 102.00 | 118 102.00 |
CO Grand total (0 to V) | 605 543.00 | 4 331.00 | 601 212.00 | 605 543.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 412 072.00 | 310 573.00 | | 412 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 071.00 | 101 499.00 | | 102 071.00 |
DL TOTAL (I) | 531 742.00 | 429 672.00 | | 531 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 185.00 | 17 468.00 | | 12 185.00 |
DX Trade payables and related accounts | 2 837.00 | 1 860.00 | | 2 837.00 |
DY Tax and social security liabilities | 25 572.00 | 28 247.00 | | 25 572.00 |
EA Other liabilities | 28 876.00 | 2 322.00 | | 28 876.00 |
EC TOTAL (IV) | 69 470.00 | 49 898.00 | | 69 470.00 |
EE Grand total (I to V) | 601 212.00 | 479 570.00 | | 601 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 001.00 | | 248 001.00 | 248 001.00 |
FJ Net sales | 248 001.00 | | 248 001.00 | 248 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 248 129.00 | |
FW Other purchases and external expenses | | | 80 484.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 71 095.00 | |
FZ Social Security Contributions | | | 35 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 195 228.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 61 482.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458.00 | | |
HK Income tax | 12 298.00 | 11 324.00 | | 12 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 611.00 | 277 174.00 | | 309 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 541.00 | 175 675.00 | | 207 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 071.00 | 101 499.00 | | 102 071.00 |
| |
| 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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 876.00 | 28 876.00 | | 28 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 107.00 | 115 353.00 | 433 754.00 | 549 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 470.00 | 69 470.00 | | 69 470.00 |
