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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 577.00 | 23 305.00 | 13 272.00 | 36 577.00 |
BJ TOTAL (I) | 262 448.00 | 41 285.00 | 221 163.00 | 262 448.00 |
BX Customers and related accounts | 52 345.00 | 43 621.00 | 8 724.00 | 52 345.00 |
BZ Other receivables | 393 023.00 | | 393 023.00 | 393 023.00 |
CD Marketable securities | 110 311.00 | 984.00 | 109 327.00 | 110 311.00 |
CF Cash and cash equivalents | 312 013.00 | | 312 013.00 | 312 013.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 869 958.00 | 44 605.00 | 825 353.00 | 869 958.00 |
CO Grand total (0 to V) | 1 132 406.00 | 85 890.00 | 1 046 515.00 | 1 132 406.00 |
CU Other investments | 225 871.00 | 17 980.00 | 207 891.00 | 225 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DD Legal reserve (1) | 16 112.00 | | | 16 112.00 |
DH Retained earnings | 607 192.00 | | | 607 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 023.00 | | | 203 023.00 |
DL TOTAL (I) | 987 454.00 | | | 987 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 16 738.00 | | | 16 738.00 |
DY Tax and social security liabilities | 42 303.00 | | | 42 303.00 |
EC TOTAL (IV) | 59 061.00 | | | 59 061.00 |
EE Grand total (I to V) | 1 046 515.00 | | | 1 046 515.00 |
EG Accrued income and payables due within one year | 59 061.00 | | | 59 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 389.00 | |
FW Other purchases and external expenses | | | 93 182.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 46 166.00 | |
FZ Social Security Contributions | | | 37 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 991.00 | |
GL Other interest and similar income | | | 6 555.00 | |
GP Total financial income (V) | | | 185 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
A2 TOTAL ASSETS | 12 951.00 | | | 12 951.00 |
HA Exceptional income from management transactions | 22 102.00 | | | 22 102.00 |
HD Total exceptional income (VII) | 22 102.00 | | | 22 102.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 982.00 | | | 21 982.00 |
HK Income tax | 13 391.00 | | | 13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 036.00 | | | 472 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 013.00 | | | 269 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 023.00 | | | 203 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 634.00 | 447 634.00 | | 447 634.00 |
