| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 402.00 | 80 279.00 | 12 123.00 | 92 402.00 |
BJ TOTAL (I) | 1 007 096.00 | 514 973.00 | 492 123.00 | 1 007 096.00 |
BX Customers and related accounts | 464 437.00 | 96 006.00 | 368 431.00 | 464 437.00 |
BZ Other receivables | 188 139.00 | | 188 139.00 | 188 139.00 |
CD Marketable securities | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
CF Cash and cash equivalents | 313 273.00 | | 313 273.00 | 313 273.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 3 513 538.00 | 96 006.00 | 3 417 532.00 | 3 513 538.00 |
CO Grand total (0 to V) | 4 520 634.00 | 610 979.00 | 3 909 655.00 | 4 520 634.00 |
CU Other investments | 914 694.00 | 434 694.00 | 480 000.00 | 914 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | | | 7 660.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 3 216 471.00 | | | 3 216 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 578.00 | | | 450 578.00 |
DL TOTAL (I) | 3 675 476.00 | | | 3 675 476.00 |
DX Trade payables and related accounts | 107 442.00 | | | 107 442.00 |
DY Tax and social security liabilities | 126 401.00 | | | 126 401.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 234 180.00 | | | 234 180.00 |
EE Grand total (I to V) | 3 909 655.00 | | | 3 909 655.00 |
EG Accrued income and payables due within one year | 234 180.00 | | | 234 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 157.00 | | 1 098 157.00 | 1 098 157.00 |
FJ Net sales | 1 098 157.00 | | 1 098 157.00 | 1 098 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101 124.00 | |
FW Other purchases and external expenses | | | 366 934.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 135 639.00 | |
FZ Social Security Contributions | | | 51 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 569 069.00 | |
GG - OPERATING RESULT (I - II) | | | 532 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 047.00 | |
GL Other interest and similar income | | | 91 516.00 | |
GP Total financial income (V) | | | 101 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | | | 2 966.00 |
HE Exceptional expenses on management operations | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | | | -7 124.00 |
HK Income tax | 175 916.00 | | | 175 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 688.00 | | | 1 202 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 109.00 | | | 752 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 578.00 | | | 450 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 902.00 | 8 377.00 | | 71 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 902.00 | 8 377.00 | | 71 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 694.00 | | | 434 694.00 |
6T Receivables | 96 006.00 | | | 96 006.00 |
7B Total provisions for depreciation | 96 006.00 | | | 96 006.00 |
7C Grand total | 96 006.00 | | | 96 006.00 |
| |
| 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 | 107 442.00 | 107 442.00 | | 107 442.00 |
8D Social Security and Other Social Organizations | 126 401.00 | 126 400.00 | | 126 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 660 265.00 | 660 265.00 | | 660 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 265.00 | 660 265.00 | | 660 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 180.00 | 234 178.00 | | 234 180.00 |
