| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 5 973.00 | 3 755.00 | 2 218.00 | 5 973.00 |
BB Receivables related to investments | 36 450.00 | | 36 450.00 | 36 450.00 |
BH Other financial assets | 779 725.00 | | 779 725.00 | 779 725.00 |
BJ TOTAL (I) | 827 986.00 | 9 593.00 | 818 393.00 | 827 986.00 |
BX Customers and related accounts | 94 161.00 | | 94 161.00 | 94 161.00 |
BZ Other receivables | 557 599.00 | | 557 599.00 | 557 599.00 |
CF Cash and cash equivalents | 95 087.00 | | 95 087.00 | 95 087.00 |
CJ TOTAL (II) | 746 847.00 | | 746 847.00 | 746 847.00 |
CO Grand total (0 to V) | 1 574 833.00 | 9 593.00 | 1 565 240.00 | 1 574 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 735.00 | 19 735.00 | | 19 735.00 |
DH Retained earnings | 880 351.00 | 864 048.00 | | 880 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 277.00 | 16 303.00 | | 22 277.00 |
DL TOTAL (I) | 963 062.00 | 940 786.00 | | 963 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 220.00 | 537 730.00 | | 476 220.00 |
DX Trade payables and related accounts | 71 763.00 | 64 324.00 | | 71 763.00 |
DY Tax and social security liabilities | 44 634.00 | 32 719.00 | | 44 634.00 |
EA Other liabilities | 9 560.00 | 70 254.00 | | 9 560.00 |
EC TOTAL (IV) | 602 177.00 | 705 026.00 | | 602 177.00 |
EE Grand total (I to V) | 1 565 240.00 | 1 645 812.00 | | 1 565 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 735.00 | |
FJ Net sales | | | 161 735.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 162 076.00 | |
FW Other purchases and external expenses | | | 92 619.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 45 105.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 422.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GP Total financial income (V) | | | 21 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 699.00 | 191 285.00 | | 183 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 421.00 | 174 983.00 | | 161 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 277.00 | 16 303.00 | | 22 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 885.00 | 708.00 | | 8 885.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 708.00 | | 3 047.00 |
| |
| 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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 71 763.00 | 71 763.00 | | 71 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 527.00 | 483 527.00 | | 483 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 634.00 | 44 634.00 | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 485.00 | 1 431 485.00 | | 1 431 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 177.00 | 602 177.00 | | 602 177.00 |
