| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 384.00 | 12 131.00 | 5 253.00 | 17 384.00 |
BJ TOTAL (I) | 17 384.00 | 12 131.00 | 5 253.00 | 17 384.00 |
BZ Other receivables | 1 581 678.00 | | 1 581 678.00 | 1 581 678.00 |
CD Marketable securities | 8 086 456.00 | 18 593.00 | 8 067 862.00 | 8 086 456.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 9 671 864.00 | 18 593.00 | 9 653 271.00 | 9 671 864.00 |
CO Grand total (0 to V) | 9 689 248.00 | 30 725.00 | 9 658 524.00 | 9 689 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DG Other reserves | 1 861.00 | | | 1 861.00 |
DH Retained earnings | -6 527 500.00 | | | -6 527 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563 626.00 | | | 13 563 626.00 |
DL TOTAL (I) | 8 350 487.00 | | | 8 350 487.00 |
DQ Provisions for Expenses | 52 252.00 | | | 52 252.00 |
DR TOTAL (IV) | 52 252.00 | | | 52 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | | | 3 971.00 |
DX Trade payables and related accounts | 351 985.00 | | | 351 985.00 |
DY Tax and social security liabilities | 899 828.00 | | | 899 828.00 |
EC TOTAL (IV) | 1 255 785.00 | | | 1 255 785.00 |
EE Grand total (I to V) | 9 658 524.00 | | | 9 658 524.00 |
EG Accrued income and payables due within one year | 1 099 134.00 | | | 1 099 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 938 855.00 | | 16 938 855.00 | 16 938 855.00 |
FJ Net sales | 16 938 855.00 | | 16 938 855.00 | 16 938 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016.00 | |
FR Total operating income (I) | | | 16 955 871.00 | |
FW Other purchases and external expenses | | | 1 747 611.00 | |
FX Taxes, duties, and similar payments | | | 361 397.00 | |
FY Salaries and Wages | | | 894 275.00 | |
FZ Social Security Contributions | | | 366 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 3 392 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 016.00 | | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 955 871.00 | | | 16 955 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 245.00 | | | 3 392 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563 626.00 | | | 13 563 626.00 |
| |
| 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 | 13 254.00 | | 5 192.00 | 13 254.00 |
I4 DECREASES Grand Total | | 1 063.00 | 17 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 17 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | 5 192.00 | 13 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 180.00 | 1 013.00 | 1 063.00 | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 1 013.00 | 1 063.00 | 12 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 492.00 | 7 759.00 | | 44 492.00 |
7C Grand total | 44 492.00 | 7 759.00 | | 44 492.00 |
