| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 890.00 | 20 718.00 | 37 172.00 | 57 890.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 64 523.00 | 20 718.00 | 43 805.00 | 64 523.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CD Marketable securities | 371 577.00 | | 371 577.00 | 371 577.00 |
CF Cash and cash equivalents | 1 889 826.00 | | 1 889 826.00 | 1 889 826.00 |
CJ TOTAL (II) | 2 287 689.00 | | 2 287 689.00 | 2 287 689.00 |
CO Grand total (0 to V) | 2 352 212.00 | 20 718.00 | 2 331 494.00 | 2 352 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 2 286 543.00 | | | 2 286 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | | | 29 228.00 |
DL TOTAL (I) | 2 323 393.00 | | | 2 323 393.00 |
DX Trade payables and related accounts | 3 568.00 | | | 3 568.00 |
DY Tax and social security liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 8 101.00 | | | 8 101.00 |
EE Grand total (I to V) | 2 331 494.00 | | | 2 331 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 961.00 | | 178 961.00 | 178 961.00 |
FG Production sold - services | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 222 561.00 | | 222 561.00 | 222 561.00 |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 223 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FW Other purchases and external expenses | | | 60 808.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 91 669.00 | |
FZ Social Security Contributions | | | 31 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 193 569.00 | |
GG - OPERATING RESULT (I - II) | | | 30 410.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 979.00 | | | 223 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 751.00 | | | 194 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 228.00 | | | 29 228.00 |
| |
| 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 | 64 523.00 | | | 64 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633.00 | |
I4 DECREASES Grand Total | | | 64 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | | 57 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | | 6 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 928.00 | 5 790.00 | | 14 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 928.00 | 5 790.00 | | 14 928.00 |
| |
| 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 | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 4 582.00 | 4 582.00 | | 4 582.00 |
VC Group and associates | 305 877.00 | | 305 877.00 | 305 877.00 |
VM Income taxes | 21 704.00 | 21 704.00 | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 700.00 | | 65 700.00 | 65 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 169.00 | 26 286.00 | 371 883.00 | 398 169.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100.00 | 8 100.00 | | 8 100.00 |
