| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 690.00 | 9 879.00 | 18 811.00 | 28 690.00 |
BJ TOTAL (I) | 2 388 159.00 | 9 879.00 | 2 378 280.00 | 2 388 159.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 182 908.00 | | 182 908.00 | 182 908.00 |
BZ Other receivables | 473 223.00 | | 473 223.00 | 473 223.00 |
CD Marketable securities | 38 283.00 | 1 920.00 | 36 363.00 | 38 283.00 |
CF Cash and cash equivalents | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 715 307.00 | 1 920.00 | 713 387.00 | 715 307.00 |
CO Grand total (0 to V) | 3 103 466.00 | 11 799.00 | 3 091 667.00 | 3 103 466.00 |
CU Other investments | 2 359 469.00 | | 2 359 469.00 | 2 359 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | | | 1 911 000.00 |
DD Legal reserve (1) | 41 019.00 | | | 41 019.00 |
DG Other reserves | 599 360.00 | | | 599 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 912.00 | | | 375 912.00 |
DK Regulated provisions | 8 676.00 | | | 8 676.00 |
DL TOTAL (I) | 2 935 966.00 | | | 2 935 966.00 |
DU Loans and Debts from Credit Institutions (3) | 15 859.00 | | | 15 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 14 424.00 | | | 14 424.00 |
DY Tax and social security liabilities | 46 919.00 | | | 46 919.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 76 365.00 | | | 76 365.00 |
EC TOTAL (IV) | 155 700.00 | | | 155 700.00 |
EE Grand total (I to V) | 3 091 667.00 | | | 3 091 667.00 |
EG Accrued income and payables due within one year | 146 771.00 | | | 146 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 518.00 | | 482 518.00 | 482 518.00 |
FJ Net sales | 482 518.00 | | 482 518.00 | 482 518.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 525.00 | |
FW Other purchases and external expenses | | | 88 832.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 301 795.00 | |
FZ Social Security Contributions | | | 58 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 150.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 364 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 548.00 | | | 36 548.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HK Income tax | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 741.00 | | | 846 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 829.00 | | | 470 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 912.00 | | | 375 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 920.00 | | |
7B Total provisions for depreciation | | 1 920.00 | | |
7C Grand total | | 1 920.00 | | |
| |
| 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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 365.00 | 76 365.00 | | 76 365.00 |
VG Loans with a maturity of up to one year at origin | 15 859.00 | 6 930.00 | 8 929.00 | 15 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 919.00 | 46 919.00 | | 46 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 131.00 | 656 131.00 | | 656 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 700.00 | 146 771.00 | 8 929.00 | 155 700.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
