| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 296 261.00 | | 296 261.00 | 296 261.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 320 126.00 | | 320 126.00 | 320 126.00 |
CJ TOTAL (II) | 623 733.00 | | 623 733.00 | 623 733.00 |
CO Grand total (0 to V) | 631 464.00 | | 631 464.00 | 631 464.00 |
CS Evaluated investments - equity method | 2 365.00 | | 2 365.00 | 2 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 354 676.00 | | | 354 676.00 |
DH Retained earnings | 44 772.00 | | | 44 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 276.00 | | | 98 276.00 |
DL TOTAL (I) | 574 946.00 | | | 574 946.00 |
DX Trade payables and related accounts | 7 141.00 | | | 7 141.00 |
DY Tax and social security liabilities | 49 376.00 | | | 49 376.00 |
EC TOTAL (IV) | 56 518.00 | | | 56 518.00 |
EE Grand total (I to V) | 631 464.00 | | | 631 464.00 |
EG Accrued income and payables due within one year | 56 518.00 | | | 56 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110 151.00 | |
FR Total operating income (I) | | | 110 151.00 | |
FW Other purchases and external expenses | | | 16 097.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 328.00 | |
GG - OPERATING RESULT (I - II) | | | 92 823.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 604.00 | | | 115 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 328.00 | | | 17 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 276.00 | | | 98 276.00 |
| |
| 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 | 7 731.00 | | | 7 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 7 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
| |
| 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 | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 296 261.00 | 296 261.00 | | 296 261.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 607.00 | 303 607.00 | | 303 607.00 |
VW VAT | 49 377.00 | 49 377.00 | | 49 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 518.00 | 56 518.00 | | 56 518.00 |
