| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 5 908.00 | 5 466.00 | 442.00 | 5 908.00 |
BJ TOTAL (I) | 6 007.00 | 5 565.00 | 442.00 | 6 007.00 |
BX Customers and related accounts | 55 351.00 | | 55 351.00 | 55 351.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CD Marketable securities | 596 948.00 | | 596 948.00 | 596 948.00 |
CF Cash and cash equivalents | 26 742.00 | | 26 742.00 | 26 742.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 697 321.00 | | 697 321.00 | 697 321.00 |
CO Grand total (0 to V) | 703 329.00 | 5 565.00 | 697 764.00 | 703 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 491 299.00 | 380 658.00 | | 491 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 119.00 | 170 640.00 | | 151 119.00 |
DL TOTAL (I) | 686 468.00 | 595 349.00 | | 686 468.00 |
DX Trade payables and related accounts | 9 380.00 | 5 441.00 | | 9 380.00 |
DY Tax and social security liabilities | 891.00 | 21 570.00 | | 891.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 11 295.00 | 27 011.00 | | 11 295.00 |
EE Grand total (I to V) | 697 764.00 | 622 360.00 | | 697 764.00 |
EG Accrued income and payables due within one year | 11 295.00 | 27 011.00 | | 11 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 587.00 | 81 194.00 | 261 781.00 | 180 587.00 |
FJ Net sales | 180 587.00 | 81 194.00 | 261 781.00 | 180 587.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 784.00 | |
FW Other purchases and external expenses | | | 66 871.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 73 229.00 | |
GG - OPERATING RESULT (I - II) | | | 188 554.00 | |
GL Other interest and similar income | | | 23 209.00 | |
GO Net income from sales of marketable securities | | | 2 658.00 | |
GP Total financial income (V) | | | 25 867.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 54 295.00 | 74 933.00 | | 54 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 651.00 | 312 598.00 | | 287 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 532.00 | 141 957.00 | | 136 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 119.00 | 170 640.00 | | 151 119.00 |
HP References: Equipment leasing | 8 965.00 | 8 997.00 | | 8 965.00 |
| |
| 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 | 6 007.00 | | | 6 007.00 |
I4 DECREASES Grand Total | | | 6 007.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | | 5 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 162.00 | 1 403.00 | | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 1 403.00 | | 4 063.00 |
| |
| 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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 55 351.00 | 55 351.00 | | 55 351.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VM Income taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 631.00 | 73 631.00 | | 73 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296.00 | 11 296.00 | | 11 296.00 |
