| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 13 118.00 | 3 146.00 | 9 972.00 | 13 118.00 |
BJ TOTAL (I) | 1 926 373.00 | 3 146.00 | 1 923 227.00 | 1 926 373.00 |
BX Customers and related accounts | 417 383.00 | | 417 383.00 | 417 383.00 |
BZ Other receivables | 138 844.00 | | 138 844.00 | 138 844.00 |
CF Cash and cash equivalents | 771 627.00 | | 771 627.00 | 771 627.00 |
CH Prepaid expenses | 43 616.00 | | 43 616.00 | 43 616.00 |
CJ TOTAL (II) | 1 371 469.00 | | 1 371 469.00 | 1 371 469.00 |
CO Grand total (0 to V) | 3 297 842.00 | 3 146.00 | 3 294 697.00 | 3 297 842.00 |
CU Other investments | 1 803 255.00 | | 1 803 255.00 | 1 803 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 000.00 | | | 1 511 000.00 |
DD Legal reserve (1) | 50 708.00 | | | 50 708.00 |
DG Other reserves | 431 911.00 | | | 431 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 401.00 | | | 575 401.00 |
DL TOTAL (I) | 2 569 020.00 | | | 2 569 020.00 |
DU Loans and Debts from Credit Institutions (3) | 148 948.00 | | | 148 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 015.00 | | | 427 015.00 |
DX Trade payables and related accounts | 3 775.00 | | | 3 775.00 |
DY Tax and social security liabilities | 123 988.00 | | | 123 988.00 |
EB Prepaid income (2) | 21 950.00 | | | 21 950.00 |
EC TOTAL (IV) | 725 676.00 | | | 725 676.00 |
EE Grand total (I to V) | 3 294 697.00 | | | 3 294 697.00 |
EG Accrued income and payables due within one year | 607 734.00 | | | 607 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 558.00 | |
FQ Other income | | | 90 396.00 | |
FR Total operating income (I) | | | 669 954.00 | |
FW Other purchases and external expenses | | | 60 528.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 440 890.00 | |
FZ Social Security Contributions | | | 116 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 657 624.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 160.00 | |
GP Total financial income (V) | | | 576 160.00 | |
GR Interest and similar expenses | | | 8 842.00 | |
GU Total financial expenses (VI) | | | 8 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 558.00 | | | 51 558.00 |
A2 TOTAL ASSETS | 93 548.00 | | | 93 548.00 |
A3 TOTAL ASSETS | 90 394.00 | | | 90 394.00 |
HB Exceptional income from capital transactions | 51 607.00 | | | 51 607.00 |
HD Total exceptional income (VII) | 51 607.00 | | | 51 607.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 41 569.00 | | | 41 569.00 |
HH Total exceptional expenses (VIII) | 41 649.00 | | | 41 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 959.00 | | | 9 959.00 |
HK Income tax | 14 206.00 | | | 14 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 722.00 | | | 1 297 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 320.00 | | | 722 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 401.00 | | | 575 401.00 |
| |
| 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 | 427 015.00 | 427 015.00 | | 427 015.00 |
8B Suppliers and Related Accounts | 3 775.00 | 3 775.00 | | 3 775.00 |
8L Deferred income | 21 950.00 | 21 950.00 | | 21 950.00 |
VG Loans with a maturity of up to one year at origin | 148 948.00 | 31 006.00 | 74 273.00 | 148 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 988.00 | 123 988.00 | | 123 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 843.00 | 599 843.00 | | 599 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 676.00 | 607 734.00 | 74 273.00 | 725 676.00 |
